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
3126
$42K ﹤0.01%
569
-215
3127
$42K ﹤0.01%
16,945
-27,161
3128
$39K ﹤0.01%
10,772
-17,041
3129
$38K ﹤0.01%
1,900
-3,125
3130
$38K ﹤0.01%
3,750
-5,922
3131
$37K ﹤0.01%
253
-643
3132
$35K ﹤0.01%
926
-1,432
3133
$35K ﹤0.01%
5,264
-8,395
3134
$35K ﹤0.01%
2,858
-4,606
3135
$30K ﹤0.01%
3,437
-4,834
3136
$30K ﹤0.01%
1,307
-1,975
3137
$28K ﹤0.01%
1,187
-1,913
3138
$28K ﹤0.01%
62
-98
3139
$26K ﹤0.01%
4,519
-6,959
3140
$25K ﹤0.01%
333
-540
3141
$24K ﹤0.01%
2,646
-4,207
3142
$22K ﹤0.01%
924
-1,469
3143
– –
0
3144
$21K ﹤0.01%
768
3145
$18K ﹤0.01%
866
-1,347
3146
$18K ﹤0.01%
244
-376
3147
$18K ﹤0.01%
529
-791
3148
$18K ﹤0.01%
125
-197
3149
$16K ﹤0.01%
144
-140
3150
$16K ﹤0.01%
3,823
-5,980
124 125
126
127 128