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
2451
$526K ﹤0.01%
22,837
+4,130
2452
$525K ﹤0.01%
1,924
-3
2453
$512K ﹤0.01%
5,863
-756
2454
$510K ﹤0.01%
78,169
-121,609
2455
$507K ﹤0.01%
28,560
-163
2456
$507K ﹤0.01%
25,917
-40,147
2457
$501K ﹤0.01%
44,940
+8,967
2458
$498K ﹤0.01%
1,285
+249
2459
$498K ﹤0.01%
40,154
-1,070
2460
$498K ﹤0.01%
51,565
-8,816
2461
$497K ﹤0.01%
17,776
-546
2462
$493K ﹤0.01%
26,986
+3,801
2463
$492K ﹤0.01%
39,646
-15,798
2464
$492K ﹤0.01%
359,054
-57,444
2465
$490K ﹤0.01%
20,515
-20,008
2466
$490K ﹤0.01%
50,852
2467
$488K ﹤0.01%
26,315
-40,898
2468
$487K ﹤0.01%
13,455
+1,109
2469
$487K ﹤0.01%
37,358
+157
2470
$485K ﹤0.01%
42,213
-1,080
2471
$484K ﹤0.01%
65,496
-2,995
2472
$483K ﹤0.01%
25,954
-4,758
2473
$482K ﹤0.01%
+11,414
2474
$481K ﹤0.01%
16,699
-25,990
2475
$479K ﹤0.01%
9,720
+3,135
97 98
99
100 101