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
2801
$266K ﹤0.01%
67,164
-2,000
2802
$266K ﹤0.01%
24,018
-700
2803
$265K ﹤0.01%
9,622
-270
2804
$265K ﹤0.01%
34,187
+4,500
2805
$265K ﹤0.01%
+980
2806
$264K ﹤0.01%
16,822
-500
2807
$263K ﹤0.01%
17,565
-500
2808
$257K ﹤0.01%
30,197
-900
2809
$257K ﹤0.01%
21,208
-600
2810
$257K ﹤0.01%
+16,900
2811
$257K ﹤0.01%
91,878
-2,600
2812
$256K ﹤0.01%
11,725
-300
2813
$255K ﹤0.01%
51,949
-1,100
2814
$254K ﹤0.01%
+14,000
2815
$252K ﹤0.01%
17,200
-400
2816
$252K ﹤0.01%
19,215
-547
2817
$250K ﹤0.01%
15,943
-500
2818
$248K ﹤0.01%
28,947
-600
2819
$246K ﹤0.01%
+16,200
2820
$246K ﹤0.01%
46
2821
$244K ﹤0.01%
26,119
-800
2822
$244K ﹤0.01%
29,253
-800
2823
$242K ﹤0.01%
17,976
-500
2824
$241K ﹤0.01%
43,770
-600
2825
$241K ﹤0.01%
57,878
-1,500
111 112
113
114 115