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
301
$29.8M 0.06%
1,001,906
-126,515
302
$29.7M 0.06%
364,509
-9,700
303
$29.7M 0.06%
1,576,728
-40,400
304
$29.6M 0.06%
360,656
-9,200
305
$29.5M 0.06%
395,615
-10,600
306
$29.4M 0.06%
355,027
-9,500
307
$29.3M 0.06%
132,453
-3,500
308
$29.2M 0.06%
1,012,677
-26,100
309
$29.1M 0.06%
246,411
-6,600
310
$29.1M 0.06%
304,415
-8,100
311
$29M 0.06%
611,506
-16,500
312
$28.8M 0.06%
158,714
-4,000
313
$28.8M 0.06%
405,194
-10,800
314
$28.8M 0.06%
505,013
-12,900
315
$28.4M 0.06%
492,418
-12,600
316
$28.2M 0.06%
911,697
-23,400
317
$28.2M 0.06%
766,626
-19,800
318
$28.1M 0.06%
562,685
-14,441
319
$28.1M 0.06%
248,289
-6,600
320
$28.1M 0.06%
2,394,492
-63,600
321
$28.1M 0.06%
304,930
-8,100
322
$28.1M 0.06%
599,872
-15,500
323
$28M 0.06%
874,080
-23,600
324
$28M 0.06%
395,943
-10,500
325
$27.9M 0.06%
1,024,737
-27,100
11 12
13
14 15