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
2276
$794K ﹤0.01%
108,122
-2,673
2277
$794K ﹤0.01%
15,795
-93
2278
$793K ﹤0.01%
3,044
+94
2279
$789K ﹤0.01%
3,348
-449
2280
$789K ﹤0.01%
+95,201
2281
$788K ﹤0.01%
45,505
+101
2282
$787K ﹤0.01%
66,325
-1,093
2283
$785K ﹤0.01%
+8,790
2284
$784K ﹤0.01%
69,213
+354
2285
$782K ﹤0.01%
41,004
-84
2286
$780K ﹤0.01%
60,059
+3,188
2287
$774K ﹤0.01%
17,711
-289
2288
$773K ﹤0.01%
169,115
-33,068
2289
$769K ﹤0.01%
40,649
-378
2290
$766K ﹤0.01%
197,428
+277
2291
$765K ﹤0.01%
1,575
+258
2292
$765K ﹤0.01%
8,203
-362
2293
$762K ﹤0.01%
36,443
-4,242
2294
$762K ﹤0.01%
+20,342
2295
$760K ﹤0.01%
51,274
+959
2296
$760K ﹤0.01%
22,823
-15,662
2297
$759K ﹤0.01%
15,403
-257
2298
$755K ﹤0.01%
38,484
-791
2299
$752K ﹤0.01%
32,966
+925
2300
$750K ﹤0.01%
22,256
-746
90 91
92
93 94