California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
1201
$4.5M 0.01%
112,035
-1,014
1202
$4.49M 0.01%
23,883
-604
1203
$4.49M 0.01%
160,879
+9,768
1204
$4.47M 0.01%
184,255
+31,772
1205
$4.46M 0.01%
172,809
-1,281
1206
$4.45M 0.01%
10,841
+1,384
1207
$4.45M 0.01%
159,419
-1,933
1208
$4.45M 0.01%
111,181
+25,987
1209
$4.44M 0.01%
160,775
+1,309
1210
$4.44M 0.01%
93,644
-336
1211
$4.43M 0.01%
199,348
-2,739
1212
$4.43M 0.01%
84,306
-77,852
1213
$4.43M 0.01%
206,796
-1,979
1214
$4.42M 0.01%
69,814
+812
1215
$4.42M 0.01%
58,717
+511
1216
$4.41M 0.01%
53,655
-6,503
1217
$4.41M 0.01%
31,526
-1,352
1218
$4.4M 0.01%
113,061
-10,565
1219
$4.39M 0.01%
26,033
-159
1220
$4.39M 0.01%
20,643
-147
1221
$4.39M 0.01%
178,710
-22,356
1222
$4.38M 0.01%
12,942
+1,548
1223
$4.38M 0.01%
85,597
+613
1224
$4.37M 0.01%
62,127
-4,566
1225
$4.36M 0.01%
65,068
-107
47 48
49
50 51