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
2851
$150K ﹤0.01%
6,139
-9,513
2852
$149K ﹤0.01%
53
-57
2853
$149K ﹤0.01%
5,721
-8,954
2854
$148K ﹤0.01%
+8,983
2855
$147K ﹤0.01%
10,739
-15,217
2856
$147K ﹤0.01%
+18,336
2857
$147K ﹤0.01%
1,964
-3,064
2858
$146K ﹤0.01%
+6,475
2859
$146K ﹤0.01%
1,273
-1,886
2860
$146K ﹤0.01%
5,307
-8,248
2861
$146K ﹤0.01%
7,034
-10,294
2862
$145K ﹤0.01%
7,569
-11,735
2863
$144K ﹤0.01%
10,507
-16,541
2864
$144K ﹤0.01%
1,852
-2,889
2865
$144K ﹤0.01%
6,171
-9,694
2866
$144K ﹤0.01%
26,749
-41,647
2867
$144K ﹤0.01%
+1,254
2868
$144K ﹤0.01%
382
+8
2869
$144K ﹤0.01%
6,073
-9,541
2870
$143K ﹤0.01%
4,139
-6,009
2871
$143K ﹤0.01%
15,340
-24,078
2872
$143K ﹤0.01%
7,055
-10,970
2873
$141K ﹤0.01%
+5,957
2874
$141K ﹤0.01%
16,874
-26,249
2875
$141K ﹤0.01%
16,141
-25,016
113 114
115
116 117