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
2901
$130K ﹤0.01%
4,753
-7,365
2902
$130K ﹤0.01%
19,539
-30,407
2903
$130K ﹤0.01%
+5,787
2904
$130K ﹤0.01%
5,506
-7,805
2905
$129K ﹤0.01%
+6,420
2906
$129K ﹤0.01%
6,320
-6,454
2907
$128K ﹤0.01%
5,138
-7,944
2908
$128K ﹤0.01%
6,828
-10,625
2909
$128K ﹤0.01%
701
-1,083
2910
$127K ﹤0.01%
11,814
-18,358
2911
$127K ﹤0.01%
6,808
-9,702
2912
$126K ﹤0.01%
14,774
-20,790
2913
$126K ﹤0.01%
9,653
-15,081
2914
$126K ﹤0.01%
3,246
-4,423
2915
$125K ﹤0.01%
6,472
-8,707
2916
$125K ﹤0.01%
4,435
-6,754
2917
$125K ﹤0.01%
14,524
-22,619
2918
$125K ﹤0.01%
44,547
-68,994
2919
$124K ﹤0.01%
2,443
-3,833
2920
$124K ﹤0.01%
2,571
-4,026
2921
$124K ﹤0.01%
11,589
-15,237
2922
$124K ﹤0.01%
13
-14
2923
$123K ﹤0.01%
92,998
-23,831
2924
$123K ﹤0.01%
8,676
-2,755
2925
$123K ﹤0.01%
233
-362
115 116
117
118 119