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 11.03%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.6M 0.16%
625,986
-16,100
127
$76.5M 0.16%
1,238,242
-33,100
128
$76.3M 0.16%
1,367,866
-35,400
129
$75.1M 0.15%
613,369
-16,400
130
$73.9M 0.15%
2,288,653
-60,300
131
$73.6M 0.15%
6,141,894
-157,500
132
$73.4M 0.15%
1,085,815
-28,900
133
$72.1M 0.15%
446,477
-11,890
134
$72M 0.15%
539,628
-14,000
135
$71.9M 0.15%
1,859,642
-47,800
136
$70.5M 0.14%
1,257,624
-33,600
137
$70.2M 0.14%
1,244,215
-32,500
138
$69.9M 0.14%
596,752
-15,900
139
$69M 0.14%
670,131
-17,400
140
$68.8M 0.14%
1,007,473
-25,700
141
$68.7M 0.14%
307,268
-8,200
142
$68.4M 0.14%
633,285
-16,300
143
$68.3M 0.14%
1,980,196
-52,800
144
$67.5M 0.14%
2,667,845
-68,558
145
$66.5M 0.14%
1,056,153
-27,000
146
$66.3M 0.14%
1,330,855
-35,500
147
$66M 0.13%
2,223,657
-59,300
148
$65.8M 0.13%
928,369
-24,600
149
$65.8M 0.13%
980,968
-25,200
150
$65.8M 0.13%
468,169
-12,500
4 5
6
7 8