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
2226
$871K ﹤0.01%
55,772
-9,525
2227
$869K ﹤0.01%
38,328
+79
2228
$867K ﹤0.01%
33,626
+475
2229
$866K ﹤0.01%
22,587
-148
2230
$865K ﹤0.01%
15,504
-627
2231
$856K ﹤0.01%
45,587
-2,958
2232
$853K ﹤0.01%
39,606
-430
2233
$851K ﹤0.01%
27,003
-357
2234
$849K ﹤0.01%
33,992
-2,379
2235
$848K ﹤0.01%
35,513
-2,630
2236
$847K ﹤0.01%
34,485
-624
2237
$846K ﹤0.01%
37,416
-3,298
2238
$845K ﹤0.01%
65,777
-248
2239
$845K ﹤0.01%
21,387
+321
2240
$844K ﹤0.01%
80,735
-151
2241
$844K ﹤0.01%
4,607
-41
2242
$842K ﹤0.01%
37,436
+5,268
2243
$839K ﹤0.01%
25,152
-76
2244
$839K ﹤0.01%
23,109
-461
2245
$836K ﹤0.01%
64,274
-615
2246
$835K ﹤0.01%
3,362
+265
2247
$832K ﹤0.01%
83,447
+10,750
2248
$831K ﹤0.01%
38,798
-5,484
2249
$830K ﹤0.01%
19,493
-444
2250
$830K ﹤0.01%
56,223
-212
88 89
90
91 92