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
601
$12.3M 0.03%
90,466
-2,300
602
$12.3M 0.03%
256,115
-6,900
603
$12.2M 0.02%
273,478
-7,297
604
$12.2M 0.02%
171,142
-4,600
605
$12.2M 0.02%
346,499
-9,000
606
$12.2M 0.02%
756,011
-20,608
607
$12.2M 0.02%
389,587
-10,400
608
$12.2M 0.02%
7,292
-200
609
$12.2M 0.02%
425,364
-11,100
610
$12.1M 0.02%
400,848
-10,400
611
$12M 0.02%
230,878
-6,100
612
$12M 0.02%
250,139
-6,700
613
$12M 0.02%
207,455
-5,400
614
$11.9M 0.02%
861,292
-22,400
615
$11.9M 0.02%
1,091,526
-28,403
616
$11.9M 0.02%
388,847
-10,500
617
$11.8M 0.02%
325,816
-8,500
618
$11.8M 0.02%
148,755
-3,800
619
$11.7M 0.02%
535,055
+25,900
620
$11.7M 0.02%
594,530
-15,900
621
$11.7M 0.02%
234,178
-6,100
622
$11.7M 0.02%
109,818
-2,900
623
$11.6M 0.02%
238,422
-6,200
624
$11.5M 0.02%
+304,916
625
$11.5M 0.02%
170,363
-4,600
23 24
25
26 27