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
2076
$1.13M ﹤0.01%
332,344
-1,807
2077
$1.12M ﹤0.01%
23,780
+88
2078
$1.12M ﹤0.01%
31,757
+491
2079
$1.12M ﹤0.01%
21,462
-3,280
2080
$1.12M ﹤0.01%
30,871
-269
2081
$1.12M ﹤0.01%
81,036
-2,111
2082
$1.12M ﹤0.01%
316
+77
2083
$1.11M ﹤0.01%
+15,568
2084
$1.11M ﹤0.01%
3,062
2085
$1.11M ﹤0.01%
119,701
-2,312
2086
$1.11M ﹤0.01%
50,496
-470
2087
$1.1M ﹤0.01%
101,660
-11,668
2088
$1.1M ﹤0.01%
20,478
+986
2089
$1.1M ﹤0.01%
97,471
-1,162
2090
$1.1M ﹤0.01%
77,590
-1,083
2091
$1.1M ﹤0.01%
127,942
-521
2092
$1.1M ﹤0.01%
57,127
-1,678
2093
$1.1M ﹤0.01%
28,283
+312
2094
$1.1M ﹤0.01%
68,468
+2,312
2095
$1.1M ﹤0.01%
33,222
-4,926
2096
$1.1M ﹤0.01%
5,785
-273
2097
$1.09M ﹤0.01%
81,898
-403
2098
$1.09M ﹤0.01%
89,836
-5,006
2099
$1.09M ﹤0.01%
30,368
-4,618
2100
$1.09M ﹤0.01%
21,224
-7
82 83
84
85 86