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
2126
$1.03M ﹤0.01%
70,680
-4,664
2127
$1.03M ﹤0.01%
18,566
-86
2128
$1.03M ﹤0.01%
49,079
-628
2129
$1.03M ﹤0.01%
65,869
-1,015
2130
$1.03M ﹤0.01%
8,785
+439
2131
$1.02M ﹤0.01%
101,400
+2,378
2132
$1.02M ﹤0.01%
314,276
-1,498
2133
$1.02M ﹤0.01%
22,808
-221
2134
$1.02M ﹤0.01%
55,843
+22,945
2135
$1.02M ﹤0.01%
40,285
+35
2136
$1.01M ﹤0.01%
55,784
-3,337
2137
$1.01M ﹤0.01%
53,225
-4,910
2138
$1.01M ﹤0.01%
95,616
-1,272
2139
$1.01M ﹤0.01%
35,892
+608
2140
$1.01M ﹤0.01%
18,226
+538
2141
$1M ﹤0.01%
46,860
-445
2142
$1M ﹤0.01%
35,322
+11,530
2143
$1M ﹤0.01%
12,702
-276
2144
$1M ﹤0.01%
56,508
-495
2145
$1M ﹤0.01%
26,080
-4,706
2146
$1M ﹤0.01%
26,208
-109
2147
$998K ﹤0.01%
23,784
-23,231
2148
$998K ﹤0.01%
33,312
-9,876
2149
$996K ﹤0.01%
41,943
-662
2150
$995K ﹤0.01%
26,105
-34
84 85
86
87 88