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
401
$21.5M 0.04%
159,702
-4,200
402
$21.3M 0.04%
738,504
-19,600
403
$21.2M 0.04%
736,443
-18,900
404
$21M 0.04%
1,387,360
-37,000
405
$20.9M 0.04%
90,469
-2,400
406
$20.9M 0.04%
678,883
-17,800
407
$20.9M 0.04%
146,915
-3,900
408
$20.8M 0.04%
+574,095
409
$20.8M 0.04%
593,652
-15,500
410
$20.8M 0.04%
557,814
-45,100
411
$20.8M 0.04%
121,183
-3,200
412
$20.7M 0.04%
597,519
-15,500
413
$20.7M 0.04%
567,469
-14,700
414
$20.6M 0.04%
239,640
-6,200
415
$20.4M 0.04%
278,973
-7,200
416
$20.4M 0.04%
154,320
-4,000
417
$20.2M 0.04%
139,500
-3,700
418
$20.2M 0.04%
380,815
-10,100
419
$20M 0.04%
529,922
-13,698
420
$19.9M 0.04%
281,407
-7,500
421
$19.8M 0.04%
624,169
-16,300
422
$19.8M 0.04%
353,154
+10,400
423
$19.8M 0.04%
700,680
-18,600
424
$19.7M 0.04%
740,652
-19,200
425
$19.7M 0.04%
564,953
-15,200
15 16
17
18 19