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
2701
$222K ﹤0.01%
8,309
-12,864
2702
$222K ﹤0.01%
13,486
-14,856
2703
$221K ﹤0.01%
14,045
-21,966
2704
$220K ﹤0.01%
9,652
-14,931
2705
$219K ﹤0.01%
11,623
-16,856
2706
$218K ﹤0.01%
11,739
-18,238
2707
$217K ﹤0.01%
217
-312
2708
$217K ﹤0.01%
8,909
-13,384
2709
$217K ﹤0.01%
28,686
-39,117
2710
$217K ﹤0.01%
6,373
-8,961
2711
$216K ﹤0.01%
4,708
2712
$215K ﹤0.01%
41,843
-65,091
2713
$215K ﹤0.01%
10,251
-15,910
2714
$215K ﹤0.01%
9,213
-14,267
2715
$214K ﹤0.01%
7,309
-10,587
2716
$214K ﹤0.01%
34,349
-1,428
2717
$214K ﹤0.01%
+7,228
2718
$213K ﹤0.01%
12,979
-19,014
2719
$212K ﹤0.01%
8,381
-13,106
2720
$212K ﹤0.01%
5,796
2721
$211K ﹤0.01%
14,491
-22,501
2722
$211K ﹤0.01%
8,191
-12,610
2723
$211K ﹤0.01%
29,869
-43,625
2724
$210K ﹤0.01%
1,681
-2,427
2725
$209K ﹤0.01%
+15,145
107 108
109
110 111