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
1826
$1.54M ﹤0.01%
43,899
-1,200
1827
$1.54M ﹤0.01%
157,300
-4,300
1828
$1.54M ﹤0.01%
50,718
-1,400
1829
$1.54M ﹤0.01%
+30,000
1830
$1.53M ﹤0.01%
45,621
-1,200
1831
$1.53M ﹤0.01%
60,936
-1,600
1832
$1.53M ﹤0.01%
126,192
-3,300
1833
$1.53M ﹤0.01%
33,683
-930
1834
$1.52M ﹤0.01%
52,715
-1,300
1835
$1.52M ﹤0.01%
85,949
-2,300
1836
$1.52M ﹤0.01%
58,565
-1,600
1837
$1.52M ﹤0.01%
134,500
-3,800
1838
$1.51M ﹤0.01%
65,101
-1,800
1839
$1.51M ﹤0.01%
32,442
-800
1840
$1.51M ﹤0.01%
133,008
-3,200
1841
$1.5M ﹤0.01%
52,220
-1,200
1842
$1.5M ﹤0.01%
95,891
-2,700
1843
$1.5M ﹤0.01%
107,008
-3,000
1844
$1.5M ﹤0.01%
26,560
-2,400
1845
$1.5M ﹤0.01%
56,691
-1,550
1846
$1.5M ﹤0.01%
43,601
-1,000
1847
$1.5M ﹤0.01%
93,466
+11,200
1848
$1.5M ﹤0.01%
65,723
-1,800
1849
$1.49M ﹤0.01%
79,519
-2,200
1850
$1.49M ﹤0.01%
94,783
-2,600
72 73
74
75 76