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
476
$17.6M 0.04%
338,000
-9,100
477
$17.6M 0.04%
1,551,713
-41,800
478
$17.6M 0.04%
569,847
-14,900
479
$17.6M 0.04%
540,912
-14,600
480
$17.5M 0.04%
414,505
-10,760
481
$17.5M 0.04%
507,102
-13,512
482
$17.4M 0.04%
+1,226,254
483
$17.4M 0.04%
397,784
-10,400
484
$17.4M 0.04%
604,531
-60,313
485
$17.4M 0.04%
312,429
-8,400
486
$17.3M 0.04%
186,943
-4,700
487
$17.2M 0.04%
136,748
-3,400
488
$17.2M 0.04%
437,556
-11,400
489
$17.2M 0.03%
648,772
-16,665
490
$17.1M 0.03%
421,801
-11,100
491
$17.1M 0.03%
302,753
-7,900
492
$17M 0.03%
368,364
-9,400
493
$17M 0.03%
371,397
-10,062
494
$16.9M 0.03%
345,245
-9,300
495
$16.9M 0.03%
783,562
-21,200
496
$16.9M 0.03%
163,059
-4,300
497
$16.8M 0.03%
166,194
-4,400
498
$16.8M 0.03%
165,772
-4,200
499
$16.7M 0.03%
111,105
-2,900
500
$16.5M 0.03%
148,675
-3,900
18 19
20
21 22