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
326
$27.9M 0.06%
303,294
-7,800
327
$27.8M 0.06%
572,186
-14,800
328
$27.8M 0.06%
251,851
-6,402
329
$27.6M 0.06%
381,302
-9,900
330
$27.4M 0.06%
150,376
-4,010
331
$27.4M 0.06%
267,297
-6,900
332
$27.4M 0.06%
1,151,569
-30,000
333
$27.3M 0.06%
519,658
-13,500
334
$27.2M 0.06%
536,151
-13,900
335
$27.1M 0.06%
199,400
-5,200
336
$27M 0.06%
261,675
-6,800
337
$27M 0.05%
190,519
-5,000
338
$26.8M 0.05%
342,384
-37,500
339
$26.7M 0.05%
115,083
-3,100
340
$26.7M 0.05%
710,672
-19,000
341
$26.6M 0.05%
459,960
-12,200
342
$26.6M 0.05%
876,718
-22,600
343
$26.5M 0.05%
29,292
-700
344
$26.2M 0.05%
376,393
-10,200
345
$25.9M 0.05%
104,208
-2,700
346
$25.9M 0.05%
318,764
-8,500
347
$25.9M 0.05%
401,741
-10,900
348
$25.8M 0.05%
434,206
-11,475
349
$25.8M 0.05%
129,021
-3,400
350
$25.5M 0.05%
324,412
-8,700
12 13
14
15 16