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
1476
$2.66M 0.01%
2,912
-77
1477
$2.65M 0.01%
93,173
-2,500
1478
$2.65M 0.01%
55,824
-1,500
1479
$2.65M 0.01%
+98,449
1480
$2.65M 0.01%
170,207
-25,100
1481
$2.64M 0.01%
237,080
-6,200
1482
$2.64M 0.01%
122,725
-3,300
1483
$2.64M 0.01%
82,761
+5,900
1484
$2.63M 0.01%
50,531
-1,400
1485
$2.63M 0.01%
42,380
-1,100
1486
$2.62M 0.01%
88,686
-2,300
1487
$2.62M 0.01%
66,192
-1,800
1488
$2.61M 0.01%
137,987
-3,600
1489
$2.61M 0.01%
107,696
-2,800
1490
$2.61M 0.01%
50,828
-1,400
1491
$2.6M 0.01%
95,424
-2,600
1492
$2.6M 0.01%
181,946
-4,800
1493
$2.6M 0.01%
136,758
-3,600
1494
$2.59M 0.01%
182,643
-4,900
1495
$2.58M 0.01%
100,812
-2,700
1496
$2.57M 0.01%
36,129
-1,000
1497
$2.57M 0.01%
98,028
-2,600
1498
$2.56M 0.01%
55,385
-1,500
1499
$2.56M 0.01%
78,345
-2,071
1500
$2.56M 0.01%
124,669
-3,300
58 59
60
61 62