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
2301
$748K ﹤0.01%
43,273
+1,367
2302
$747K ﹤0.01%
18,895
-2,624
2303
$747K ﹤0.01%
46,358
-66,040
2304
$745K ﹤0.01%
59,511
+231
2305
$744K ﹤0.01%
2,150
-36
2306
$739K ﹤0.01%
36,243
+295
2307
$738K ﹤0.01%
27,447
+285
2308
$738K ﹤0.01%
31,845
-12,480
2309
$737K ﹤0.01%
14,647
-301
2310
$737K ﹤0.01%
39,463
+24
2311
$735K ﹤0.01%
8,616
-87
2312
$734K ﹤0.01%
33,011
-32,247
2313
$734K ﹤0.01%
121,058
-32,156
2314
$733K ﹤0.01%
19,725
+9,347
2315
$731K ﹤0.01%
49,169
-6,115
2316
$731K ﹤0.01%
29,558
-427
2317
$729K ﹤0.01%
29,486
+639
2318
$728K ﹤0.01%
34,743
-18,774
2319
$724K ﹤0.01%
3,436
-89
2320
$722K ﹤0.01%
4,113
-93
2321
$721K ﹤0.01%
24,387
-181
2322
$721K ﹤0.01%
22,473
-5,465
2323
$720K ﹤0.01%
55,512
-86,169
2324
$720K ﹤0.01%
58,026
-6,564
2325
$719K ﹤0.01%
10,798
-682
91 92
93
94 95