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
2051
$1.16M ﹤0.01%
83,149
+381
2052
$1.15M ﹤0.01%
84,665
-187
2053
$1.15M ﹤0.01%
46,002
-514
2054
$1.15M ﹤0.01%
34,979
-3,327
2055
$1.15M ﹤0.01%
63,821
+3,925
2056
$1.15M ﹤0.01%
40,232
-7,945
2057
$1.15M ﹤0.01%
149,746
-2,029
2058
$1.15M ﹤0.01%
17,332
-264
2059
$1.14M ﹤0.01%
130,686
+7,745
2060
$1.14M ﹤0.01%
34,579
-1,143
2061
$1.14M ﹤0.01%
61,682
+6,210
2062
$1.14M ﹤0.01%
50,000
2063
$1.14M ﹤0.01%
61,644
-474
2064
$1.14M ﹤0.01%
78,997
-740
2065
$1.14M ﹤0.01%
19,714
-465
2066
$1.14M ﹤0.01%
51,187
+445
2067
$1.14M ﹤0.01%
14,250
-1,413
2068
$1.14M ﹤0.01%
59,299
-782
2069
$1.14M ﹤0.01%
51,735
+31
2070
$1.14M ﹤0.01%
1,971
+203
2071
$1.13M ﹤0.01%
79,795
-694
2072
$1.13M ﹤0.01%
26,240
-693
2073
$1.13M ﹤0.01%
37,023
+300
2074
$1.13M ﹤0.01%
53,669
-1,737
2075
$1.13M ﹤0.01%
35,695
+10,729
81 82
83
84 85