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
2776
$290K ﹤0.01%
55,992
-1,600
2777
$288K ﹤0.01%
88,987
-1,200
2778
$288K ﹤0.01%
20,512
-600
2779
$287K ﹤0.01%
21,715
-600
2780
$287K ﹤0.01%
14,666
-300
2781
$286K ﹤0.01%
30,265
-900
2782
$283K ﹤0.01%
75,377
-1,200
2783
$282K ﹤0.01%
11,070
-214
2784
$281K ﹤0.01%
17,187
-500
2785
$281K ﹤0.01%
49,341
-1,400
2786
$280K ﹤0.01%
32,270
-900
2787
$278K ﹤0.01%
6,240
-180
2788
$278K ﹤0.01%
9,000
-200
2789
$278K ﹤0.01%
4
2790
$277K ﹤0.01%
1,330
+195
2791
$277K ﹤0.01%
32,446
-700
2792
$276K ﹤0.01%
7,620
-100
2793
$276K ﹤0.01%
13,637
-300
2794
$276K ﹤0.01%
19,557
-300
2795
$273K ﹤0.01%
19,139
-450
2796
$272K ﹤0.01%
+21,900
2797
$270K ﹤0.01%
26,238
-700
2798
$269K ﹤0.01%
+33,700
2799
$267K ﹤0.01%
9,885
-300
2800
$267K ﹤0.01%
+14,400
110 111
112
113 114