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
2926
$136K ﹤0.01%
101,077
-2,900
2927
$135K ﹤0.01%
907
-26
2928
$134K ﹤0.01%
12,614
2929
$127K ﹤0.01%
2,031
2930
$126K ﹤0.01%
19,380
-400
2931
$124K ﹤0.01%
26,094
-400
2932
$124K ﹤0.01%
11,039
-300
2933
$122K ﹤0.01%
805
-24
2934
$122K ﹤0.01%
14,150
-300
2935
$121K ﹤0.01%
47,462
2936
$120K ﹤0.01%
45,360
-1,300
2937
$117K ﹤0.01%
960
-30
2938
$117K ﹤0.01%
1,185
2939
– –
0
2940
$113K ﹤0.01%
9,782
2941
$110K ﹤0.01%
23,494
2942
$109K ﹤0.01%
5,273
2943
$109K ﹤0.01%
25,134
-800
2944
$106K ﹤0.01%
22,707
2945
$104K ﹤0.01%
164
-5
2946
$100K ﹤0.01%
285
-7
2947
$99K ﹤0.01%
22
-1
2948
$97K ﹤0.01%
6,767
-200
2949
$95K ﹤0.01%
2,883
2950
$93K ﹤0.01%
+8,000
116 117
118
119 120