California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$125M
3
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
+$305M
2
+$196M
3
+$140M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.63%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.31M ﹤0.01%
164,534
-274
1977
$1.31M ﹤0.01%
33,826
-301
1978
$1.3M ﹤0.01%
83,090
+757
1979
$1.3M ﹤0.01%
48,706
-548
1980
$1.3M ﹤0.01%
31,124
+68
1981
$1.3M ﹤0.01%
71,112
-1,437
1982
$1.3M ﹤0.01%
77,578
-9,675
1983
$1.29M ﹤0.01%
47,814
-340
1984
$1.29M ﹤0.01%
68,099
-687
1985
$1.29M ﹤0.01%
7,078
-6,330
1986
$1.29M ﹤0.01%
55,950
-4,615
1987
$1.29M ﹤0.01%
30,385
-114
1988
$1.28M ﹤0.01%
74,958
-683
1989
$1.27M ﹤0.01%
35,706
-4,424
1990
$1.27M ﹤0.01%
41,159
-2,894
1991
$1.27M ﹤0.01%
53,776
-918
1992
$1.27M ﹤0.01%
19,175
-210
1993
$1.26M ﹤0.01%
35,436
-2,637
1994
$1.26M ﹤0.01%
45,845
-992
1995
$1.26M ﹤0.01%
47,992
+1,922
1996
$1.26M ﹤0.01%
465,238
-35,078
1997
$1.26M ﹤0.01%
27,667
-318
1998
$1.26M ﹤0.01%
174,186
-13,539
1999
$1.25M ﹤0.01%
66,618
-102,535
2000
$1.25M ﹤0.01%
22,162
+644
78 79
80
81 82