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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
526
$21.4M 0.03%
463,640
+16,590
527
$21.3M 0.03%
130,115
-1,771
528
$21.3M 0.03%
684,162
-14,773
529
$21.3M 0.03%
85,896
-1,501
530
$21.3M 0.03%
143,020
+209
531
$21.2M 0.03%
135,253
-3,657
532
$21.2M 0.03%
160,092
-3,681
533
$21.1M 0.03%
174,692
-2,449
534
$20.9M 0.03%
454,633
-8,788
535
$20.7M 0.03%
505,679
+5,616
536
$20.6M 0.03%
103,530
-690
537
$20.6M 0.03%
1,025,259
+3,839
538
$20.5M 0.03%
351,227
-2,930
539
$20.5M 0.03%
204,134
-4,937
540
$20.5M 0.03%
690,841
+2,712
541
$20.5M 0.03%
1,253,921
-32,956
542
$20.3M 0.03%
980,213
+275,594
543
$20.3M 0.03%
227,716
-589
544
$20.3M 0.03%
291,406
-20,273
545
$20.2M 0.03%
138,766
-11,864
546
$20.2M 0.03%
361,242
-4,375
547
$20M 0.03%
229,881
-2,886
548
$20M 0.03%
101,860
-47,330
549
$19.9M 0.03%
171,634
-12,657
550
$19.9M 0.03%
496,944
-6,577
20 21
22
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