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
2726
$209K ﹤0.01%
652
-1,024
2727
$209K ﹤0.01%
32,781
-50,590
2728
$208K ﹤0.01%
81,207
-126,884
2729
$208K ﹤0.01%
22,637
-35,177
2730
$207K ﹤0.01%
15,225
-23,673
2731
$206K ﹤0.01%
9,501
-2,481
2732
$206K ﹤0.01%
4,203
-6,548
2733
$206K ﹤0.01%
9,417
-13,725
2734
$206K ﹤0.01%
66,161
-103,056
2735
$205K ﹤0.01%
11,680
-17,438
2736
$205K ﹤0.01%
17,694
-27,390
2737
$203K ﹤0.01%
15,562
-22,819
2738
$201K ﹤0.01%
199
+90
2739
$200K ﹤0.01%
8,595
-12,970
2740
$200K ﹤0.01%
7,950
-11,736
2741
$199K ﹤0.01%
13,963
-21,606
2742
$199K ﹤0.01%
8,950
-13,651
2743
$198K ﹤0.01%
+7,551
2744
$198K ﹤0.01%
14,714
-22,725
2745
$198K ﹤0.01%
18,688
-26,300
2746
$198K ﹤0.01%
10,134
-15,736
2747
$198K ﹤0.01%
7,674
-11,441
2748
$197K ﹤0.01%
49,956
-77,425
2749
$197K ﹤0.01%
11,344
-17,634
2750
$196K ﹤0.01%
6,253
-9,783
108 109
110
111 112