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
1751
$1.75M ﹤0.01%
97,850
-2,000
1752
$1.75M ﹤0.01%
29,068
-781
1753
$1.75M ﹤0.01%
21,817
-500
1754
$1.75M ﹤0.01%
23,065
-600
1755
$1.75M ﹤0.01%
50,892
-1,500
1756
$1.75M ﹤0.01%
100,549
-2,800
1757
$1.74M ﹤0.01%
17,463
-500
1758
$1.74M ﹤0.01%
176,110
-4,800
1759
$1.74M ﹤0.01%
91,672
+5,600
1760
$1.74M ﹤0.01%
61,070
-1,600
1761
$1.73M ﹤0.01%
86,772
-2,400
1762
$1.73M ﹤0.01%
40,640
-1,100
1763
$1.72M ﹤0.01%
30,722
-800
1764
$1.72M ﹤0.01%
83,027
-2,200
1765
$1.72M ﹤0.01%
114,807
-3,000
1766
$1.71M ﹤0.01%
60,840
-1,600
1767
$1.71M ﹤0.01%
41,485
-1,100
1768
$1.71M ﹤0.01%
98,363
-2,800
1769
$1.71M ﹤0.01%
205,135
+19,858
1770
$1.71M ﹤0.01%
72,090
-1,900
1771
$1.7M ﹤0.01%
39,549
-1,100
1772
$1.69M ﹤0.01%
41,959
-1,100
1773
$1.69M ﹤0.01%
127,548
-3,500
1774
$1.69M ﹤0.01%
21,868
-600
1775
$1.68M ﹤0.01%
140,314
-3,800
69 70
71
72 73