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
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$22.9M
3
+$19.7M
4
HWM icon
Howmet Aerospace
HWM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.4M

Top Sells

1
+$53.7M
2
+$34.6M
3
+$31.7M
4
AGN
Allergan plc
AGN
+$31.2M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

1 Financials 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.03%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$488K ﹤0.01%
18,651
-400
2527
$487K ﹤0.01%
32,915
+700
2528
$485K ﹤0.01%
25,964
-600
2529
$483K ﹤0.01%
66,913
-1,900
2530
$483K ﹤0.01%
16,690
-300
2531
$482K ﹤0.01%
51,569
+17,900
2532
$482K ﹤0.01%
46,041
+4,900
2533
$480K ﹤0.01%
47,787
-1,400
2534
$480K ﹤0.01%
14,264
-450
2535
$478K ﹤0.01%
19,338
-579
2536
$478K ﹤0.01%
27,734
-800
2537
$478K ﹤0.01%
17,641
-500
2538
$477K ﹤0.01%
48,965
-1,300
2539
$476K ﹤0.01%
36,202
-1,065
2540
$476K ﹤0.01%
11,582
-300
2541
$474K ﹤0.01%
2,999
2542
$474K ﹤0.01%
+42,700
2543
$473K ﹤0.01%
17,166
-500
2544
$473K ﹤0.01%
67,030
-2,000
2545
$472K ﹤0.01%
48,856
-1,400
2546
$470K ﹤0.01%
30,335
-800
2547
$470K ﹤0.01%
24,873
-700
2548
$470K ﹤0.01%
30,849
-800
2549
$469K ﹤0.01%
13,800
-300
2550
$468K ﹤0.01%
18,590
-400
100 101
102
103 104