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
2976
$108K ﹤0.01%
19,823
-30,922
2977
$108K ﹤0.01%
2,143
-3,384
2978
$108K ﹤0.01%
14,561
-23,015
2979
$108K ﹤0.01%
141
-221
2980
$106K ﹤0.01%
+6,899
2981
$106K ﹤0.01%
7,242
-11,357
2982
– –
-1
2983
$106K ﹤0.01%
19,113
-29,655
2984
$106K ﹤0.01%
+5,268
2985
$104K ﹤0.01%
5,519
-8,630
2986
$104K ﹤0.01%
9,524
-14,645
2987
$104K ﹤0.01%
2,541
-3,965
2988
$103K ﹤0.01%
5,250
-8,186
2989
$103K ﹤0.01%
+8,466
2990
$103K ﹤0.01%
1,583
-2,461
2991
$103K ﹤0.01%
9,361
-14,526
2992
$103K ﹤0.01%
8,960
-12,497
2993
$103K ﹤0.01%
5,162
-8,040
2994
$103K ﹤0.01%
10,994
-17,176
2995
$102K ﹤0.01%
2,354
-3,708
2996
$101K ﹤0.01%
4,185
-6,504
2997
$101K ﹤0.01%
9,797
-15,170
2998
$101K ﹤0.01%
50
-78
2999
$101K ﹤0.01%
5,372
-8,325
3000
$101K ﹤0.01%
64,092
-100,030
118 119
120
121 122