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
1326
$3.53M 0.01%
150,076
-3,900
1327
$3.53M 0.01%
307,160
-8,100
1328
$3.52M 0.01%
71,631
-1,900
1329
$3.5M 0.01%
58,144
-1,600
1330
$3.49M 0.01%
83,825
-2,200
1331
$3.49M 0.01%
170,122
-4,500
1332
$3.48M 0.01%
118,173
-3,100
1333
$3.47M 0.01%
80,635
-2,200
1334
$3.46M 0.01%
61,969
-1,600
1335
$3.45M 0.01%
95,396
-2,600
1336
$3.45M 0.01%
41,317
-1,100
1337
$3.45M 0.01%
34,085
-910
1338
$3.44M 0.01%
131,315
-3,500
1339
$3.43M 0.01%
170,213
-4,500
1340
$3.43M 0.01%
75,328
-2,100
1341
$3.42M 0.01%
26,713
-700
1342
$3.42M 0.01%
383,353
-10,100
1343
$3.41M 0.01%
53,432
-1,400
1344
$3.41M 0.01%
256,728
-6,800
1345
$3.4M 0.01%
110,028
-3,000
1346
$3.39M 0.01%
29,032
-800
1347
$3.39M 0.01%
23,224
-610
1348
$3.39M 0.01%
335,745
-9,000
1349
$3.38M 0.01%
96,727
-2,600
1350
$3.37M 0.01%
371,130
+28,200
52 53
54
55 56