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
451
$18.6M 0.04%
108,387
-2,900
452
$18.5M 0.04%
430,847
-11,000
453
$18.5M 0.04%
237,240
-6,100
454
$18.5M 0.04%
408,303
-11,000
455
$18.5M 0.04%
316,994
-8,200
456
$18.4M 0.04%
486,508
-12,700
457
$18.3M 0.04%
709,034
-18,698
458
$18.3M 0.04%
164,474
-4,300
459
$18.3M 0.04%
526,179
-13,632
460
$18.2M 0.04%
426,048
-11,100
461
$18.2M 0.04%
233,585
-6,300
462
$18.1M 0.04%
234,339
-6,100
463
$18.1M 0.04%
+184,947
464
$18.1M 0.04%
950,255
-24,700
465
$18M 0.04%
289,417
-7,800
466
$17.9M 0.04%
97,228
-2,600
467
$17.9M 0.04%
184,312
-4,900
468
$17.9M 0.04%
975,507
+877,806
469
$17.8M 0.04%
225,979
-6,044
470
$17.8M 0.04%
499,873
-13,100
471
$17.8M 0.04%
418,029
-11,100
472
$17.7M 0.04%
427,005
-11,100
473
$17.6M 0.04%
296,561
-7,700
474
$17.6M 0.04%
106,871
-2,885
475
$17.6M 0.04%
242,147
-6,500
17 18
19
20 21