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
2951
$93K ﹤0.01%
30,606
2952
$92K ﹤0.01%
8,284
-200
2953
– –
0
2954
$89K ﹤0.01%
331
+26
2955
$89K ﹤0.01%
16,700
-500
2956
$84K ﹤0.01%
3,910
-30
2957
– –
0
2958
$80K ﹤0.01%
114,658
2959
$79K ﹤0.01%
1,800
2960
$77K ﹤0.01%
398
2961
$77K ﹤0.01%
4,928
2962
$74K ﹤0.01%
9,916
2963
$74K ﹤0.01%
12,202
2964
$74K ﹤0.01%
33,279
-733
2965
$71K ﹤0.01%
10,581
2966
$70K ﹤0.01%
9,787
2967
$62K ﹤0.01%
4,537
2968
$58K ﹤0.01%
1,234
2969
$54K ﹤0.01%
3,345
2970
$53K ﹤0.01%
4,714
-19,900
2971
$53K ﹤0.01%
10,118
-287
2972
$48K ﹤0.01%
2,455
2973
$47K ﹤0.01%
1,488
2974
$43K ﹤0.01%
+15
2975
$43K ﹤0.01%
13,819
117 118
119
120 121