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
2101
$1.09M ﹤0.01%
39,829
-138
2102
$1.09M ﹤0.01%
14,655
+2,278
2103
$1.08M ﹤0.01%
71,439
-5,912
2104
$1.08M ﹤0.01%
115,310
-2,323
2105
$1.08M ﹤0.01%
80,248
-2,618
2106
$1.08M ﹤0.01%
76,697
-541
2107
$1.08M ﹤0.01%
58,303
+440
2108
$1.08M ﹤0.01%
62,885
-550
2109
$1.08M ﹤0.01%
58,447
-5,993
2110
$1.07M ﹤0.01%
106,128
+77,810
2111
$1.07M ﹤0.01%
22,903
-384
2112
$1.07M ﹤0.01%
55,847
-6,181
2113
$1.06M ﹤0.01%
28,696
-32,470
2114
$1.06M ﹤0.01%
63,568
-49,030
2115
$1.06M ﹤0.01%
4,313
-188
2116
$1.05M ﹤0.01%
+48,279
2117
$1.05M ﹤0.01%
29,422
-1,953
2118
$1.05M ﹤0.01%
59,774
-222
2119
$1.05M ﹤0.01%
+37,893
2120
$1.05M ﹤0.01%
46,652
+9,625
2121
$1.05M ﹤0.01%
69,457
-1,426
2122
$1.04M ﹤0.01%
58,404
-475
2123
$1.04M ﹤0.01%
10,168
-81
2124
$1.04M ﹤0.01%
225,663
-12,527
2125
$1.03M ﹤0.01%
57,795
-4,355
83 84
85
86 87