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
1776
$1.68M ﹤0.01%
57,262
-1,600
1777
$1.68M ﹤0.01%
25,664
-600
1778
$1.68M ﹤0.01%
72,682
-1,900
1779
$1.67M ﹤0.01%
101,181
-2,700
1780
$1.67M ﹤0.01%
739
-19
1781
$1.66M ﹤0.01%
29,827
-792
1782
$1.66M ﹤0.01%
83,687
-2,200
1783
$1.66M ﹤0.01%
81,877
-2,200
1784
$1.66M ﹤0.01%
109,205
-3,000
1785
$1.65M ﹤0.01%
7,668
-205
1786
$1.65M ﹤0.01%
125,643
-3,400
1787
$1.65M ﹤0.01%
37,622
-1,040
1788
$1.64M ﹤0.01%
15,154
-400
1789
$1.64M ﹤0.01%
54,926
-1,500
1790
$1.64M ﹤0.01%
47,577
-1,300
1791
$1.63M ﹤0.01%
62,330
-1,700
1792
$1.63M ﹤0.01%
170,071
-4,600
1793
$1.63M ﹤0.01%
21,836
-600
1794
$1.63M ﹤0.01%
112,151
-3,100
1795
$1.63M ﹤0.01%
41,039
-1,000
1796
$1.62M ﹤0.01%
86,167
-2,300
1797
$1.62M ﹤0.01%
245,029
-6,900
1798
$1.62M ﹤0.01%
+54,594
1799
$1.61M ﹤0.01%
59,805
-1,600
1800
$1.61M ﹤0.01%
76,849
-2,000
70 71
72
73 74