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
626
$11.4M 0.02%
+195,314
627
$11.4M 0.02%
317,384
-8,600
628
$11.4M 0.02%
379,934
-9,800
629
$11.4M 0.02%
346,753
-8,900
630
$11.3M 0.02%
121,747
-13,800
631
$11.3M 0.02%
1,625,248
-43,200
632
$11.2M 0.02%
879,363
-22,900
633
$11.2M 0.02%
76,219
-2,000
634
$11.2M 0.02%
212,482
-5,600
635
$11.2M 0.02%
271,437
-7,300
636
$11.1M 0.02%
497,056
-13,000
637
$11.1M 0.02%
339,191
-9,100
638
$11.1M 0.02%
228,788
-5,932
639
$11.1M 0.02%
240,724
-6,500
640
$11.1M 0.02%
442,333
-10,400
641
$11.1M 0.02%
264,250
-7,300
642
$11.1M 0.02%
161,500
-4,300
643
$11.1M 0.02%
404,375
+41,600
644
$11.1M 0.02%
389,732
-10,500
645
$11M 0.02%
412,497
-90,800
646
$11M 0.02%
434,256
-11,200
647
$11M 0.02%
1,018,221
-27,500
648
$11M 0.02%
121,917
-3,100
649
$11M 0.02%
143,299
+6,200
650
$11M 0.02%
236,709
+43,600
24 25
26
27 28