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
2676
$367K ﹤0.01%
31,061
-900
2677
$366K ﹤0.01%
8,049
-200
2678
$365K ﹤0.01%
+14,900
2679
$364K ﹤0.01%
35,967
-1,100
2680
$363K ﹤0.01%
1,834
-50
2681
$362K ﹤0.01%
80,824
-2,100
2682
$361K ﹤0.01%
43,921
-1,200
2683
$361K ﹤0.01%
+13,900
2684
$360K ﹤0.01%
18,055
-500
2685
$360K ﹤0.01%
126,837
-3,700
2686
$359K ﹤0.01%
95,689
-2,700
2687
$358K ﹤0.01%
55,207
-1,430
2688
$357K ﹤0.01%
22,857
-600
2689
$357K ﹤0.01%
17,070
-500
2690
$356K ﹤0.01%
87,177
-2,400
2691
$354K ﹤0.01%
39,774
-1,100
2692
$354K ﹤0.01%
173,450
-4,400
2693
$353K ﹤0.01%
75,835
-1,900
2694
$353K ﹤0.01%
22,936
-600
2695
$352K ﹤0.01%
19,086
-797
2696
$351K ﹤0.01%
64,104
-1,400
2697
$350K ﹤0.01%
33,970
-900
2698
$350K ﹤0.01%
47,340
-1,100
2699
$349K ﹤0.01%
10,379
-300
2700
$348K ﹤0.01%
25,975
-680
106 107
108
109 110