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
2376
$654K ﹤0.01%
2,357
+115
2377
$653K ﹤0.01%
140,693
-1,047
2378
$652K ﹤0.01%
31,647
-20
2379
$652K ﹤0.01%
+35,715
2380
$652K ﹤0.01%
36,977
-1,172
2381
$648K ﹤0.01%
24,580
-757
2382
$645K ﹤0.01%
25,184
-475
2383
$642K ﹤0.01%
23,118
-22,963
2384
$637K ﹤0.01%
16,598
-373
2385
$635K ﹤0.01%
142,349
+5,016
2386
$634K ﹤0.01%
+11,643
2387
$634K ﹤0.01%
127,005
-3,744
2388
$634K ﹤0.01%
26,887
+11,953
2389
$633K ﹤0.01%
9,560
-163
2390
$626K ﹤0.01%
1,310
-3,006
2391
$625K ﹤0.01%
+17,786
2392
$623K ﹤0.01%
216,225
-3,980
2393
$615K ﹤0.01%
21,224
-312
2394
$614K ﹤0.01%
28,593
-257
2395
$614K ﹤0.01%
99,186
-1,559
2396
$611K ﹤0.01%
19,156
-1,909
2397
$610K ﹤0.01%
20,215
+339
2398
$609K ﹤0.01%
24,478
-152
2399
$608K ﹤0.01%
45,319
-8,731
2400
$606K ﹤0.01%
+34,110
94 95
96
97 98