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
2976
$20K ﹤0.01%
128
2977
$2K ﹤0.01%
469,552
2978
$2K ﹤0.01%
4,423
2979
– –
-1,267
2980
– –
-168,443
2981
– –
-46,553
2982
– –
-40,978
2983
– –
-202,098
2984
– –
-178,516
2985
– –
-59,791
2986
– –
-318,389
2987
– –
-116,194
2988
– –
-38,084
2989
– –
-115,540
2990
– –
-63,820
2991
– –
-124,391
2992
– –
-32,491
2993
– –
-15,908
2994
– –
-89,172
2995
– –
-119,272
2996
– –
-83,032
2997
– –
-57,300
2998
– –
-153,970
2999
– –
-84,847
3000
– –
-228,896
117 118 119
120
121