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
2326
$717K ﹤0.01%
+96,989
2327
$717K ﹤0.01%
+61,532
2328
$717K ﹤0.01%
29,598
+1,195
2329
$713K ﹤0.01%
133,504
-3,848
2330
$712K ﹤0.01%
24,183
+7,369
2331
$712K ﹤0.01%
30,039
-1,082
2332
$710K ﹤0.01%
113,023
-1,574
2333
$709K ﹤0.01%
15,126
-162
2334
$708K ﹤0.01%
142,979
+85,481
2335
$707K ﹤0.01%
+5,727
2336
$707K ﹤0.01%
21,843
+1,503
2337
$706K ﹤0.01%
10,740
-381
2338
$705K ﹤0.01%
119,030
+21,647
2339
$704K ﹤0.01%
22,188
-1,590
2340
$703K ﹤0.01%
132,626
-1,550
2341
$701K ﹤0.01%
20,960
-70
2342
$699K ﹤0.01%
15,886
+634
2343
$698K ﹤0.01%
41,786
-2,317
2344
$697K ﹤0.01%
43,461
-45,325
2345
$696K ﹤0.01%
23,362
-12,804
2346
$694K ﹤0.01%
116,090
+19,295
2347
$690K ﹤0.01%
13,618
+279
2348
$689K ﹤0.01%
25,420
-1,203
2349
$689K ﹤0.01%
10,823
+1,223
2350
$686K ﹤0.01%
52,492
-8,247
92 93
94
95 96