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 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.1M 0.03%
159,764
-4,100
577
$13M 0.03%
80,746
+3,900
578
$13M 0.03%
185,246
-5,000
579
$12.9M 0.03%
264,720
-7,300
580
$12.9M 0.03%
146,399
-3,600
581
$12.9M 0.03%
317,228
-8,200
582
$12.9M 0.03%
709,851
-18,400
583
$12.8M 0.03%
191,962
-5,100
584
$12.8M 0.03%
195,623
-5,100
585
$12.8M 0.03%
212,111
-5,700
586
$12.8M 0.03%
199,364
-5,400
587
$12.7M 0.03%
143,205
-13,300
588
$12.7M 0.03%
234,875
-6,500
589
$12.7M 0.03%
82,728
-2,100
590
$12.7M 0.03%
245,366
-6,400
591
$12.7M 0.03%
149,134
-4,000
592
$12.6M 0.03%
92,218
-2,400
593
$12.6M 0.03%
136,798
-3,400
594
$12.6M 0.03%
460,564
+121,000
595
$12.5M 0.03%
147,825
-3,900
596
$12.5M 0.03%
663,830
-18,000
597
$12.5M 0.03%
1,379,602
-35,800
598
$12.4M 0.03%
168,275
-4,500
599
$12.4M 0.03%
221,936
-6,000
600
$12.4M 0.03%
312,727
-8,200
22 23
24
25 26