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
376
$35.5M 0.05%
756,390
-10,939
377
$35.5M 0.05%
703,974
+42,438
378
$35.4M 0.05%
132,590
-5,345
379
$35.3M 0.05%
1,428,072
+4,037
380
$35.2M 0.05%
1,408,980
-40,218
381
$35.1M 0.05%
171,438
+38
382
$35.1M 0.05%
1,633,184
-83,360
383
$35.1M 0.05%
390,727
-9,032
384
$35.1M 0.05%
294,362
-6,556
385
$34.9M 0.04%
337,308
-1,988
386
$34.8M 0.04%
429,568
-5,032
387
$34.8M 0.04%
391,053
+3,236
388
$34.6M 0.04%
228,684
-4,690
389
$34.4M 0.04%
80,155
-569
390
$34.3M 0.04%
228,727
-8,844
391
$34.1M 0.04%
94,592
-5,464
392
$34M 0.04%
203,778
-4,846
393
$33.7M 0.04%
225,876
-2,532
394
$33.7M 0.04%
194,197
-2,483
395
$33.6M 0.04%
733,400
-12,806
396
$33.6M 0.04%
675,868
-8,908
397
$33.3M 0.04%
130,306
-4,103
398
$33.1M 0.04%
2,322,603
-28,986
399
$32.9M 0.04%
116,088
-2,978
400
$32.8M 0.04%
115,496
-3,139
14 15
16
17 18