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
1701
$1.93M ﹤0.01%
123,724
-3,300
1702
$1.93M ﹤0.01%
263,343
-6,800
1703
$1.92M ﹤0.01%
47,989
-1,300
1704
$1.92M ﹤0.01%
67,485
-1,800
1705
$1.92M ﹤0.01%
51,938
-1,300
1706
$1.91M ﹤0.01%
132,792
-3,400
1707
$1.91M ﹤0.01%
100,010
-2,700
1708
$1.9M ﹤0.01%
4,459
1709
$1.9M ﹤0.01%
+119,655
1710
$1.9M ﹤0.01%
48,420
-1,300
1711
$1.9M ﹤0.01%
172,957
-4,500
1712
$1.9M ﹤0.01%
143,536
-3,800
1713
$1.89M ﹤0.01%
48,159
-1,300
1714
$1.89M ﹤0.01%
83,025
-2,200
1715
$1.89M ﹤0.01%
31,362
-800
1716
$1.89M ﹤0.01%
29,200
-800
1717
$1.89M ﹤0.01%
74,797
-2,000
1718
$1.88M ﹤0.01%
33,644
-900
1719
$1.88M ﹤0.01%
99,371
-2,800
1720
$1.88M ﹤0.01%
50,890
-1,400
1721
$1.88M ﹤0.01%
103,271
-2,900
1722
$1.87M ﹤0.01%
12,696
-330
1723
$1.87M ﹤0.01%
210,581
-5,800
1724
$1.86M ﹤0.01%
39,072
-1,100
1725
$1.86M ﹤0.01%
135,561
-3,700
67 68
69
70 71