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
1401
$3.06M 0.01%
517,362
-13,400
1402
$3.06M 0.01%
70,201
-1,900
1403
$3.06M 0.01%
127,100
-3,400
1404
$3.06M 0.01%
75,631
-2,100
1405
$3.05M 0.01%
67,052
-1,800
1406
$3.05M 0.01%
158,168
-4,200
1407
$3.05M 0.01%
225,612
-5,800
1408
$3.04M 0.01%
182,090
-4,800
1409
$3.03M 0.01%
345,101
+39,200
1410
$3.02M 0.01%
138,228
-3,800
1411
$3.01M 0.01%
85,478
-2,300
1412
$3.01M 0.01%
76,172
-2,000
1413
$3M 0.01%
44,475
-1,200
1414
$2.98M 0.01%
98,490
-2,586
1415
$2.98M 0.01%
123,873
-3,300
1416
$2.97M 0.01%
52,390
-1,400
1417
$2.96M 0.01%
51,973
-1,400
1418
$2.95M 0.01%
61,831
-1,600
1419
$2.94M 0.01%
96,962
-2,600
1420
$2.94M 0.01%
221,332
-5,800
1421
$2.92M 0.01%
408,634
-10,764
1422
$2.92M 0.01%
34,208
-900
1423
$2.91M 0.01%
217,942
-5,800
1424
$2.91M 0.01%
61,452
-1,600
1425
$2.91M 0.01%
65,545
-1,800
55 56
57
58 59