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
1026
$5.49M 0.01%
194,023
-5,400
1027
$5.49M 0.01%
104,275
-2,900
1028
$5.49M 0.01%
38,796
-1,000
1029
$5.48M 0.01%
342,066
-103,203
1030
$5.47M 0.01%
658,104
-17,300
1031
$5.46M 0.01%
75,260
-2,100
1032
$5.45M 0.01%
64,898
-1,800
1033
$5.44M 0.01%
61,023
-1,600
1034
$5.43M 0.01%
142,494
-3,800
1035
$5.43M 0.01%
32,147
-830
1036
$5.42M 0.01%
92,706
-2,500
1037
$5.42M 0.01%
159,272
-4,200
1038
$5.39M 0.01%
155,152
-4,102
1039
$5.39M 0.01%
164,893
-4,400
1040
$5.38M 0.01%
332,733
-9,100
1041
$5.38M 0.01%
186,336
-4,800
1042
$5.36M 0.01%
33,425
-800
1043
$5.35M 0.01%
124,784
-3,200
1044
$5.35M 0.01%
119,788
-3,200
1045
$5.34M 0.01%
184,163
-5,100
1046
$5.33M 0.01%
+217,179
1047
$5.32M 0.01%
186,811
-5,000
1048
$5.31M 0.01%
121,768
-3,300
1049
$5.29M 0.01%
278,766
-7,700
1050
$5.28M 0.01%
48,991
-1,300
40 41
42
43 44