California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$249M
2
+$130M
3
+$63.7M
4
SNAP icon
Snap
SNAP
+$56.3M
5
ADI icon
Analog Devices
ADI
+$52.4M

Top Sells

1
+$311M
2
+$202M
3
+$144M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.17%
2 Financials 13.64%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$360K ﹤0.01%
16,379
-20,541
2552
$360K ﹤0.01%
15,822
-24,535
2553
$360K ﹤0.01%
10,831
-278
2554
$358K ﹤0.01%
58,674
-7,726
2555
$357K ﹤0.01%
4,234
-6,342
2556
$356K ﹤0.01%
+23,330
2557
$356K ﹤0.01%
9,707
-3,670
2558
$355K ﹤0.01%
14,695
+425
2559
$353K ﹤0.01%
15,497
-19,169
2560
$353K ﹤0.01%
2,439
+9
2561
$352K ﹤0.01%
38,132
+2,137
2562
$350K ﹤0.01%
15,203
-13,951
2563
$343K ﹤0.01%
+21,616
2564
$341K ﹤0.01%
27,916
-41,163
2565
$340K ﹤0.01%
16,969
-25,110
2566
$339K ﹤0.01%
21,895
-32,328
2567
$338K ﹤0.01%
4,317
-51
2568
$336K ﹤0.01%
6,742
-10,430
2569
$335K ﹤0.01%
13,053
-20,352
2570
$335K ﹤0.01%
+6,989
2571
$334K ﹤0.01%
+32,073
2572
$332K ﹤0.01%
12,353
-1,601
2573
$332K ﹤0.01%
86
-134
2574
$329K ﹤0.01%
8,288
+1,458
2575
$328K ﹤0.01%
28,225
-4,911
101 102
103
104 105