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
2351
$685K ﹤0.01%
21,376
-560
2352
$684K ﹤0.01%
1,184
+337
2353
$677K ﹤0.01%
59,405
+999
2354
$677K ﹤0.01%
30,911
-155
2355
$676K ﹤0.01%
19,066
-325
2356
$676K ﹤0.01%
21,680
-1,618
2357
$676K ﹤0.01%
15,724
-1,957
2358
$674K ﹤0.01%
22,091
-114
2359
$674K ﹤0.01%
40,436
-315
2360
$673K ﹤0.01%
+29,971
2361
$673K ﹤0.01%
21,380
-293
2362
$672K ﹤0.01%
17,741
+187
2363
$672K ﹤0.01%
39,138
-92
2364
$672K ﹤0.01%
42,581
-774
2365
$671K ﹤0.01%
34,181
-19
2366
$668K ﹤0.01%
15,891
-934
2367
$666K ﹤0.01%
46,784
-5,794
2368
$663K ﹤0.01%
6,881
-168
2369
$662K ﹤0.01%
9,346
+118
2370
$662K ﹤0.01%
28,670
-226
2371
$660K ﹤0.01%
35,021
-71
2372
$658K ﹤0.01%
99,791
-3,489
2373
$657K ﹤0.01%
24,313
+170
2374
$656K ﹤0.01%
112,783
-9,786
2375
$654K ﹤0.01%
4,700
-98
93 94
95
96 97