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
2426
$571K ﹤0.01%
16,053
+1,030
2427
$567K ﹤0.01%
31,148
-5,406
2428
$567K ﹤0.01%
12,401
+521
2429
$566K ﹤0.01%
38,147
-484
2430
$565K ﹤0.01%
11,251
-2,521
2431
$564K ﹤0.01%
20,116
-266
2432
$560K ﹤0.01%
79,833
-114,611
2433
$558K ﹤0.01%
75,440
+1,983
2434
$557K ﹤0.01%
24,668
+6,420
2435
$557K ﹤0.01%
93,319
+11,288
2436
$557K ﹤0.01%
3,128
-793
2437
$554K ﹤0.01%
32,956
-13,314
2438
$553K ﹤0.01%
49,411
-210
2439
$551K ﹤0.01%
6,794
-10,534
2440
$550K ﹤0.01%
11,954
-17,818
2441
$549K ﹤0.01%
91,800
-3,903
2442
$548K ﹤0.01%
21,595
+2,353
2443
$548K ﹤0.01%
106,965
-16,837
2444
$547K ﹤0.01%
29,379
-13,620
2445
$539K ﹤0.01%
82,653
+16,613
2446
$537K ﹤0.01%
26,342
-10,343
2447
$532K ﹤0.01%
20,232
-200
2448
$530K ﹤0.01%
20,830
-5,507
2449
$529K ﹤0.01%
127,263
-8,398
2450
$526K ﹤0.01%
30,158
-1,299
96 97
98
99 100