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
1801
$1.6M ﹤0.01%
72,388
-2,000
1802
$1.6M ﹤0.01%
99,979
-2,800
1803
$1.59M ﹤0.01%
77,401
-2,100
1804
$1.59M ﹤0.01%
65,711
-1,800
1805
$1.59M ﹤0.01%
+73,900
1806
$1.59M ﹤0.01%
141,758
-3,800
1807
$1.59M ﹤0.01%
140,416
-3,900
1808
$1.59M ﹤0.01%
20,323
-500
1809
$1.59M ﹤0.01%
57,260
-1,600
1810
$1.58M ﹤0.01%
52,666
-1,400
1811
$1.58M ﹤0.01%
51,160
-1,200
1812
$1.58M ﹤0.01%
49,437
-1,400
1813
$1.57M ﹤0.01%
136,185
-3,700
1814
$1.57M ﹤0.01%
+78,400
1815
$1.57M ﹤0.01%
65,509
-1,825
1816
$1.57M ﹤0.01%
60,840
-1,600
1817
$1.56M ﹤0.01%
54,410
-1,300
1818
$1.56M ﹤0.01%
9,419
-260
1819
$1.56M ﹤0.01%
65,339
-1,600
1820
$1.56M ﹤0.01%
141,454
-3,900
1821
$1.56M ﹤0.01%
80,007
-2,000
1822
$1.56M ﹤0.01%
31,437
-800
1823
$1.55M ﹤0.01%
103,543
-2,500
1824
$1.54M ﹤0.01%
67,277
-1,800
1825
$1.54M ﹤0.01%
48,759
-1,300
71 72
73
74 75