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
526
$15.2M 0.03%
117,649
-3,200
527
$15.2M 0.03%
2,502,303
-65,309
528
$15.1M 0.03%
219,411
-5,800
529
$15M 0.03%
437,522
-11,300
530
$15M 0.03%
197,246
-5,300
531
$15M 0.03%
92,924
-2,400
532
$15M 0.03%
256,579
-30,100
533
$14.9M 0.03%
189,257
-5,000
534
$14.8M 0.03%
178,799
-4,800
535
$14.7M 0.03%
279,624
-7,500
536
$14.7M 0.03%
132,919
-3,300
537
$14.6M 0.03%
309,766
-8,100
538
$14.6M 0.03%
270,830
-7,300
539
$14.5M 0.03%
271,817
-6,745
540
$14.5M 0.03%
163,662
-4,300
541
$14.4M 0.03%
336,034
-9,100
542
$14.4M 0.03%
339,506
-8,800
543
$14.4M 0.03%
150,009
-4,000
544
$14.4M 0.03%
166,675
-4,400
545
$14.4M 0.03%
272,828
-7,100
546
$14.3M 0.03%
302,846
-8,100
547
$14.3M 0.03%
158,279
-4,200
548
$14.2M 0.03%
425,961
-11,100
549
$14.2M 0.03%
278,197
-7,400
550
$14.2M 0.03%
193,608
-5,100
20 21
22
23 24