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
3151
$10K ﹤0.01%
450
3152
$6K ﹤0.01%
+234
3153
$1K ﹤0.01%
1
3154
– –
-42,532
3155
– –
-8,135
3156
– –
-7,323
3157
– –
-196,332
3158
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-343,377
3159
– –
-401,517
3160
$0 ﹤0.01%
1
-102,705
3161
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-107,604
3162
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-112,896
3163
– –
-17,404
3164
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-92,431
3165
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-62,900
3166
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-98,719
3167
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-94,735
3168
– –
-52,908
3169
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-526,039
3170
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-22,333
3171
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-12,830
3172
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-203,304
3173
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-55,935
3174
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-90,436
3175
– –
-929,623
124 125 126
127
128