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
1601
$2.22M ﹤0.01%
48,048
-1,300
1602
$2.22M ﹤0.01%
224,838
-5,900
1603
$2.22M ﹤0.01%
113,668
-3,000
1604
$2.21M ﹤0.01%
64,522
-1,800
1605
$2.21M ﹤0.01%
44,995
-1,300
1606
$2.21M ﹤0.01%
17,843
-465
1607
$2.21M ﹤0.01%
187,386
+22,400
1608
$2.21M ﹤0.01%
89,121
-2,300
1609
$2.2M ﹤0.01%
33,977
-900
1610
$2.2M ﹤0.01%
122,748
-3,400
1611
$2.2M ﹤0.01%
67,011
-1,800
1612
$2.2M ﹤0.01%
107,932
-8,320
1613
$2.2M ﹤0.01%
51,452
-1,400
1614
$2.2M ﹤0.01%
556
1615
$2.19M ﹤0.01%
44,504
-1,200
1616
$2.19M ﹤0.01%
105,218
-2,780
1617
$2.19M ﹤0.01%
29,667
-800
1618
$2.18M ﹤0.01%
92,917
-2,500
1619
$2.18M ﹤0.01%
77,900
-2,100
1620
$2.18M ﹤0.01%
206,477
-5,500
1621
$2.18M ﹤0.01%
40,933
-1,100
1622
$2.17M ﹤0.01%
28,001
-800
1623
$2.17M ﹤0.01%
47,113
-1,300
1624
$2.16M ﹤0.01%
29,838
-800
1625
$2.16M ﹤0.01%
95,549
-2,600
63 64
65
66 67