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
2826
$240K ﹤0.01%
6,270
-176
2827
$240K ﹤0.01%
114,238
-2,900
2828
$237K ﹤0.01%
110,168
-3,100
2829
$236K ﹤0.01%
6,485
-100
2830
$235K ﹤0.01%
32,203
-900
2831
$235K ﹤0.01%
48,388
-1,300
2832
$233K ﹤0.01%
63,949
-1,800
2833
$232K ﹤0.01%
30,738
-900
2834
$232K ﹤0.01%
43,414
-600
2835
$231K ﹤0.01%
28,317
-700
2836
$231K ﹤0.01%
52,765
-1,500
2837
$231K ﹤0.01%
15,863
-500
2838
$230K ﹤0.01%
31,519
-900
2839
$229K ﹤0.01%
14,100
-500
2840
$225K ﹤0.01%
12,183
-300
2841
$223K ﹤0.01%
18,726
-300
2842
$219K ﹤0.01%
8,975
-250
2843
$219K ﹤0.01%
4,979
-145
2844
$218K ﹤0.01%
140,706
+12,900
2845
$218K ﹤0.01%
15,512
-500
2846
$217K ﹤0.01%
28,435
-800
2847
$216K ﹤0.01%
11,800
-400
2848
$216K ﹤0.01%
23,207
-600
2849
$215K ﹤0.01%
46,664
-700
2850
$212K ﹤0.01%
1,219
-35
112 113
114
115 116