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
2151
$987K ﹤0.01%
31,193
+14,594
2152
$987K ﹤0.01%
25,932
+267
2153
$987K ﹤0.01%
12,073
-211
2154
$986K ﹤0.01%
33,257
-3,670
2155
$983K ﹤0.01%
74,645
-672
2156
$983K ﹤0.01%
10,193
+254
2157
$980K ﹤0.01%
34,307
-609
2158
$974K ﹤0.01%
99,968
+7,758
2159
$973K ﹤0.01%
37,890
-360
2160
$973K ﹤0.01%
36,132
-417
2161
$972K ﹤0.01%
72,273
+1,497
2162
$972K ﹤0.01%
45,411
-765
2163
$970K ﹤0.01%
38,238
-16,552
2164
$969K ﹤0.01%
20,235
-165
2165
$967K ﹤0.01%
50,866
-235
2166
$967K ﹤0.01%
37,298
+274
2167
$964K ﹤0.01%
68,674
-1,338
2168
$964K ﹤0.01%
31,442
-447
2169
$963K ﹤0.01%
45,792
-656
2170
$962K ﹤0.01%
27,099
-42,113
2171
$960K ﹤0.01%
61,100
-493
2172
$953K ﹤0.01%
8,600
+783
2173
$952K ﹤0.01%
110,028
-7,520
2174
$950K ﹤0.01%
100,499
-25,634
2175
$948K ﹤0.01%
167,271
-23,814
85 86
87
88 89