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
2176
$947K ﹤0.01%
40,176
+128
2177
$943K ﹤0.01%
15,529
+186
2178
$943K ﹤0.01%
94,335
-11,298
2179
$941K ﹤0.01%
49,799
-9,995
2180
$941K ﹤0.01%
4,374
-495
2181
$941K ﹤0.01%
45,418
-845
2182
$940K ﹤0.01%
53,541
-81,334
2183
$934K ﹤0.01%
25,316
-299
2184
$933K ﹤0.01%
80,249
-431
2185
$931K ﹤0.01%
74,092
-11,731
2186
$927K ﹤0.01%
76,361
-1,234
2187
$925K ﹤0.01%
40,141
-681
2188
$917K ﹤0.01%
21,000
+474
2189
$916K ﹤0.01%
48,508
-1,173
2190
$913K ﹤0.01%
43,291
-1,260
2191
$911K ﹤0.01%
26,127
-370
2192
$911K ﹤0.01%
38,143
-956
2193
$910K ﹤0.01%
60,315
+8,344
2194
$909K ﹤0.01%
73,459
-9,113
2195
$908K ﹤0.01%
23,413
-655
2196
$906K ﹤0.01%
21,528
-49
2197
$905K ﹤0.01%
18,383
-4
2198
$904K ﹤0.01%
+14,405
2199
$904K ﹤0.01%
25,905
-40,163
2200
$903K ﹤0.01%
+28,206
86 87
88
89 90