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
2401
$606K ﹤0.01%
164,706
+2,152
2402
$604K ﹤0.01%
64,489
-100,224
2403
$602K ﹤0.01%
41,285
-909
2404
$601K ﹤0.01%
29,329
-499
2405
$601K ﹤0.01%
69,047
-404
2406
$600K ﹤0.01%
22,265
+8,707
2407
$600K ﹤0.01%
18,849
+9,893
2408
$597K ﹤0.01%
26,721
-8,744
2409
$597K ﹤0.01%
27,713
-519
2410
$596K ﹤0.01%
4,180
-95
2411
$596K ﹤0.01%
43,280
-7,470
2412
$591K ﹤0.01%
94,060
-383
2413
$590K ﹤0.01%
16,978
-194
2414
$588K ﹤0.01%
44,190
+312
2415
$587K ﹤0.01%
9,448
-14,653
2416
$586K ﹤0.01%
22,667
-11,234
2417
$584K ﹤0.01%
38,792
-1,600
2418
$581K ﹤0.01%
31,614
-19,408
2419
$581K ﹤0.01%
5,511
+477
2420
$578K ﹤0.01%
1,752
+120
2421
$577K ﹤0.01%
7,026
-33
2422
$574K ﹤0.01%
49,782
-5,625
2423
$573K ﹤0.01%
+23,272
2424
$572K ﹤0.01%
39,229
-1,831
2425
$571K ﹤0.01%
35,183
-6,228
95 96
97
98 99