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
776
$8.35M 0.02%
228,040
-5,900
777
$8.35M 0.02%
377,985
-10,200
778
$8.34M 0.02%
668,301
-17,900
779
$8.32M 0.02%
213,082
-5,700
780
$8.31M 0.02%
308,775
-8,200
781
$8.3M 0.02%
132,999
-3,600
782
$8.26M 0.02%
673,727
-17,900
783
$8.24M 0.02%
90,585
-2,200
784
$8.24M 0.02%
283,077
-7,600
785
$8.17M 0.02%
143,805
-3,900
786
$8.15M 0.02%
221,071
-5,800
787
$8.12M 0.02%
199,419
-5,500
788
$8.11M 0.02%
98,283
-2,600
789
$8.09M 0.02%
44,391
-1,100
790
$8.09M 0.02%
423,799
-11,000
791
$8.06M 0.02%
90,862
-2,200
792
$8.05M 0.02%
102,673
+4,800
793
$8.03M 0.02%
303,779
-8,300
794
$8M 0.02%
184,683
-5,100
795
$8M 0.02%
212,272
-5,700
796
$8M 0.02%
290,501
-7,833
797
$7.99M 0.02%
53,946
-1,400
798
$7.99M 0.02%
444,198
-12,200
799
$7.97M 0.02%
322,730
-8,500
800
$7.96M 0.02%
309,328
-8,000
30 31
32
33 34