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
976
$5.84M 0.01%
307,489
-8,100
977
$5.83M 0.01%
209,167
-5,300
978
$5.83M 0.01%
334,836
-9,300
979
$5.82M 0.01%
153,145
-4,100
980
$5.82M 0.01%
73,938
-1,900
981
$5.82M 0.01%
184,793
-4,900
982
$5.82M 0.01%
383,989
-10,000
983
$5.81M 0.01%
268,522
-6,900
984
$5.81M 0.01%
130,217
-3,400
985
$5.79M 0.01%
165,677
-4,300
986
$5.79M 0.01%
264,637
-7,200
987
$5.75M 0.01%
51,086
-1,300
988
$5.74M 0.01%
+204,432
989
$5.73M 0.01%
198,660
-5,400
990
$5.72M 0.01%
95,785
-2,600
991
$5.71M 0.01%
109,699
-3,000
992
$5.71M 0.01%
264,506
-6,800
993
$5.71M 0.01%
100,405
-2,700
994
$5.7M 0.01%
76,868
-2,100
995
$5.7M 0.01%
70,937
-1,900
996
$5.7M 0.01%
157,181
-4,200
997
$5.7M 0.01%
136,413
+24,200
998
$5.7M 0.01%
203,407
-5,400
999
$5.69M 0.01%
145,164
-4,000
1000
$5.68M 0.01%
84,300
-2,200
38 39
40
41 42