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
426
$30.1M 0.04%
274,452
-2,582
427
$29.9M 0.04%
68,918
-915
428
$29.9M 0.04%
692,785
-28,322
429
$29.8M 0.04%
136,971
-6,944
430
$29.5M 0.04%
281,907
-1,831
431
$29.4M 0.04%
691,025
-423,728
432
$29.4M 0.04%
1,036,410
+66,819
433
$29.4M 0.04%
318,468
-3,809
434
$29.3M 0.04%
487,602
-19,020
435
$29.2M 0.04%
435,194
+88,968
436
$29.1M 0.04%
487,161
-6,391
437
$28.9M 0.04%
266,822
-9,981
438
$28.8M 0.04%
228,442
-5,900
439
$28.7M 0.04%
2,118,851
-27,918
440
$28.7M 0.04%
127,359
-110,579
441
$28.7M 0.04%
300,271
-7,426
442
$28.6M 0.04%
+454,486
443
$28.3M 0.04%
23,678
-170
444
$28.2M 0.04%
297,987
-13,613
445
$28.2M 0.04%
831,625
-1,097
446
$27.9M 0.04%
127,476
-3,861
447
$27.9M 0.04%
37,341
+406
448
$27.8M 0.04%
220,591
+214,388
449
$27.7M 0.04%
65,935
-1,326
450
$27.7M 0.04%
5,781
-64
16 17
18
19 20