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
1626
$2.16M ﹤0.01%
88,122
-2,300
1627
$2.15M ﹤0.01%
168,474
-4,700
1628
$2.15M ﹤0.01%
32,144
+1,100
1629
$2.15M ﹤0.01%
50,936
-1,400
1630
$2.15M ﹤0.01%
69,604
-1,900
1631
$2.14M ﹤0.01%
28,497
-800
1632
$2.14M ﹤0.01%
6,898
-177
1633
$2.14M ﹤0.01%
86,821
-2,300
1634
$2.14M ﹤0.01%
57,844
-1,600
1635
$2.13M ﹤0.01%
25,707
-700
1636
$2.13M ﹤0.01%
194,430
-5,100
1637
$2.13M ﹤0.01%
132,378
-3,500
1638
$2.13M ﹤0.01%
86,170
-2,375
1639
$2.13M ﹤0.01%
64,809
-1,800
1640
$2.12M ﹤0.01%
153,720
-4,100
1641
$2.12M ﹤0.01%
41,714
-1,100
1642
$2.12M ﹤0.01%
34,236
-900
1643
$2.11M ﹤0.01%
125,739
-3,400
1644
$2.11M ﹤0.01%
169,709
-4,400
1645
$2.1M ﹤0.01%
132,929
-3,700
1646
$2.1M ﹤0.01%
65,922
-9,400
1647
$2.1M ﹤0.01%
137,678
+4,200
1648
$2.1M ﹤0.01%
6,225
+1,656
1649
$2.09M ﹤0.01%
92,890
-2,500
1650
$2.09M ﹤0.01%
51,775
-1,400
64 65
66
67 68