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
2251
$830K ﹤0.01%
39,223
-583
2252
$829K ﹤0.01%
25,923
-195
2253
$828K ﹤0.01%
52,407
-188
2254
$823K ﹤0.01%
31,414
+471
2255
$819K ﹤0.01%
19,942
-3,034
2256
$818K ﹤0.01%
21,674
+3,895
2257
$814K ﹤0.01%
38,650
-11,704
2258
$813K ﹤0.01%
94,029
-11,250
2259
$813K ﹤0.01%
62,134
+3,046
2260
$813K ﹤0.01%
26,450
2261
$813K ﹤0.01%
37,544
-32,233
2262
$809K ﹤0.01%
75,039
-5,246
2263
$809K ﹤0.01%
222,253
-7,548
2264
$806K ﹤0.01%
5,144
-830
2265
$806K ﹤0.01%
14,699
-24
2266
$805K ﹤0.01%
100,797
-397
2267
$803K ﹤0.01%
18,221
+1,915
2268
$802K ﹤0.01%
19,011
-261
2269
$801K ﹤0.01%
7,575
+345
2270
$799K ﹤0.01%
65,218
-675
2271
$798K ﹤0.01%
39,666
-4,644
2272
$797K ﹤0.01%
19,050
-541
2273
$797K ﹤0.01%
24,589
+251
2274
$795K ﹤0.01%
25,503
-12
2275
$794K ﹤0.01%
+30,295
89 90
91
92 93