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
2201
$903K ﹤0.01%
98,271
-2,149
2202
$900K ﹤0.01%
+17,405
2203
$900K ﹤0.01%
84,546
+19,236
2204
$896K ﹤0.01%
43,663
+1,274
2205
$895K ﹤0.01%
34,936
-126
2206
$895K ﹤0.01%
62,911
-11,098
2207
$893K ﹤0.01%
28,464
-614
2208
$891K ﹤0.01%
42,375
-1,081
2209
$890K ﹤0.01%
62,124
-460
2210
$889K ﹤0.01%
28,448
-106
2211
$888K ﹤0.01%
46,177
-2,916
2212
$885K ﹤0.01%
44,851
-3,669
2213
$885K ﹤0.01%
12,135
-147
2214
$884K ﹤0.01%
23,116
-487
2215
$884K ﹤0.01%
20,671
+234
2216
$882K ﹤0.01%
7,947
+487
2217
$881K ﹤0.01%
128,068
-198,865
2218
$881K ﹤0.01%
+30,323
2219
$877K ﹤0.01%
1,577
-125
2220
$877K ﹤0.01%
27,315
-5,366
2221
$877K ﹤0.01%
131,097
-349
2222
$876K ﹤0.01%
44,784
-4,985
2223
$876K ﹤0.01%
+70,582
2224
$874K ﹤0.01%
19,790
-5,077
2225
$872K ﹤0.01%
26,424
+1,093
87 88
89
90 91