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
51
$268M 0.34%
3,415,358
-47,308
52
$259M 0.33%
480,592
-5,098
53
$257M 0.33%
1,210,804
-21,145
54
$254M 0.33%
1,972,491
-57,844
55
$251M 0.32%
3,577,742
-83,168
56
$251M 0.32%
1,236,450
-54,421
57
$241M 0.31%
2,472,924
-52,325
58
$237M 0.3%
1,304,190
-37,109
59
$236M 0.3%
3,980,127
+41,954
60
$233M 0.3%
2,113,702
-80,652
61
$228M 0.29%
591,406
-14,781
62
$227M 0.29%
2,636,673
-38,339
63
$225M 0.29%
1,150,135
-37,825
64
$220M 0.28%
583,083
-548
65
$217M 0.28%
1,635,350
-22,679
66
$215M 0.28%
256,145
+4,384
67
$214M 0.27%
1,719,910
-48,760
68
$212M 0.27%
2,064,449
-58,002
69
$212M 0.27%
998,960
-32,365
70
$210M 0.27%
790,564
-20,225
71
$209M 0.27%
948,933
+3,442
72
$206M 0.26%
1,600,143
-45,257
73
$205M 0.26%
619,038
-17,175
74
$203M 0.26%
886,372
-31,481
75
$201M 0.26%
1,199,991
-17,190
1 2
3
4 5