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
851
$7.26M 0.01%
116,284
-3,200
852
$7.22M 0.01%
100,863
-2,700
853
$7.22M 0.01%
91,897
-2,400
854
$7.21M 0.01%
437,999
-11,600
855
$7.18M 0.01%
359,776
-9,900
856
$7.17M 0.01%
703,980
-19,400
857
$7.17M 0.01%
183,999
-4,900
858
$7.15M 0.01%
92,674
-2,400
859
$7.15M 0.01%
174,196
-4,800
860
$7.14M 0.01%
235,535
-6,300
861
$7.13M 0.01%
226,223
-5,900
862
$7.13M 0.01%
206,696
+18,300
863
$7.12M 0.01%
108,337
-2,900
864
$7.12M 0.01%
58,189
-1,402
865
$7.08M 0.01%
222,989
-6,000
866
$7.08M 0.01%
369,581
-10,200
867
$7.07M 0.01%
128,594
-3,400
868
$7.07M 0.01%
106,749
+12,600
869
$7.04M 0.01%
329,731
+68,300
870
$7.02M 0.01%
351,483
-9,100
871
$7.02M 0.01%
89,892
-2,400
872
$6.99M 0.01%
468,893
-12,900
873
$6.98M 0.01%
72,390
+30,900
874
$6.98M 0.01%
289,246
-7,715
875
$6.97M 0.01%
202,979
-5,300
33 34
35
36 37