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
1451
$2.75M 0.01%
124,967
-3,150
1452
$2.75M 0.01%
49,937
-1,300
1453
$2.75M 0.01%
102,497
-2,700
1454
$2.75M 0.01%
36,126
-1,000
1455
$2.75M 0.01%
70,415
-1,900
1456
$2.75M 0.01%
157,824
-4,200
1457
$2.74M 0.01%
59,064
-1,600
1458
$2.74M 0.01%
37,194
-1,000
1459
$2.73M 0.01%
59,045
-1,600
1460
$2.73M 0.01%
46,278
-1,200
1461
$2.72M 0.01%
6,192
-165
1462
$2.72M 0.01%
172,080
-4,500
1463
$2.71M 0.01%
55,376
-1,500
1464
$2.71M 0.01%
52,789
-1,400
1465
$2.71M 0.01%
65,036
-1,800
1466
$2.7M 0.01%
394,057
-10,400
1467
$2.7M 0.01%
101,725
-2,600
1468
$2.69M 0.01%
162,502
-4,300
1469
$2.69M 0.01%
39,895
-1,100
1470
$2.69M 0.01%
64,341
-1,700
1471
$2.68M 0.01%
148,694
-4,000
1472
$2.67M 0.01%
9,392
-253
1473
$2.67M 0.01%
83,710
-2,200
1474
$2.67M 0.01%
725,341
-19,200
1475
$2.67M 0.01%
144,843
-3,700
57 58
59
60 61