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
1201
$4.19M 0.01%
166,013
-4,400
1202
$4.18M 0.01%
+100,420
1203
$4.18M 0.01%
122,607
-3,300
1204
$4.17M 0.01%
174,285
-4,800
1205
$4.17M 0.01%
166,516
-4,200
1206
$4.15M 0.01%
99,374
-2,600
1207
$4.14M 0.01%
213,372
-5,600
1208
$4.14M 0.01%
30,995
-800
1209
$4.13M 0.01%
212,404
-5,600
1210
$4.13M 0.01%
90,796
-2,400
1211
$4.13M 0.01%
787,189
-21,200
1212
$4.12M 0.01%
62,591
-1,700
1213
$4.12M 0.01%
105,576
-2,800
1214
$4.12M 0.01%
188,972
-5,000
1215
$4.1M 0.01%
79,786
-2,200
1216
$4.09M 0.01%
416,582
-10,900
1217
$4.08M 0.01%
318,571
-8,358
1218
$4.08M 0.01%
399,093
-10,400
1219
$4.06M 0.01%
252,123
-6,700
1220
$4.06M 0.01%
94,208
-2,500
1221
$4.05M 0.01%
110,283
-3,000
1222
$4.05M 0.01%
101,625
-2,700
1223
$4.04M 0.01%
66,710
-1,800
1224
$4.03M 0.01%
227,329
-6,000
1225
$4.03M 0.01%
104,163
-2,800
47 48
49
50 51