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
276
$34M 0.07%
638,758
-16,700
277
$33.9M 0.07%
338,406
-9,000
278
$33.7M 0.07%
507,952
-13,300
279
$33.3M 0.07%
353,347
-9,400
280
$33.2M 0.07%
573,196
-14,700
281
$32.8M 0.07%
333,747
+17,300
282
$32.8M 0.07%
442,901
-11,700
283
$32.5M 0.07%
538,915
-14,100
284
$32.5M 0.07%
270,560
-7,200
285
$32.1M 0.07%
137,927
-3,600
286
$31.8M 0.06%
248,191
-6,400
287
$31.7M 0.06%
569,933
-14,655
288
$31.7M 0.06%
754,486
-20,000
289
$31.5M 0.06%
691,218
-17,900
290
$31.4M 0.06%
1,815,999
-46,700
291
$31.4M 0.06%
503,089
-13,200
292
$31.3M 0.06%
1,308,819
-33,700
293
$31M 0.06%
121,742
-3,200
294
$30.9M 0.06%
372,914
-9,600
295
$30.8M 0.06%
1,233,805
-31,700
296
$30.6M 0.06%
772,852
-19,900
297
$30.4M 0.06%
2,303,285
-59,100
298
$30.3M 0.06%
809,155
-20,800
299
$30.2M 0.06%
291,718
-7,700
300
$30.1M 0.06%
541,154
+170,300
10 11
12
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