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
1901
$1.39M ﹤0.01%
65,284
-1,800
1902
$1.39M ﹤0.01%
60,569
-1,600
1903
$1.39M ﹤0.01%
28,820
-800
1904
$1.38M ﹤0.01%
53,837
-1,300
1905
$1.38M ﹤0.01%
105,257
-3,000
1906
$1.38M ﹤0.01%
60,618
-1,500
1907
$1.38M ﹤0.01%
54,050
-1,300
1908
$1.37M ﹤0.01%
88,673
-2,500
1909
$1.37M ﹤0.01%
74,500
-2,000
1910
$1.37M ﹤0.01%
65,229
-1,800
1911
$1.37M ﹤0.01%
132,836
-3,400
1912
$1.36M ﹤0.01%
51,775
-1,300
1913
$1.36M ﹤0.01%
40,613
-1,100
1914
$1.36M ﹤0.01%
173,627
-4,700
1915
$1.36M ﹤0.01%
84,293
-2,400
1916
$1.35M ﹤0.01%
73,433
-1,900
1917
$1.35M ﹤0.01%
72,892
-1,700
1918
$1.35M ﹤0.01%
22,091
-600
1919
$1.35M ﹤0.01%
61,108
-1,600
1920
$1.35M ﹤0.01%
45,762
-8,319
1921
$1.35M ﹤0.01%
59,034
-1,600
1922
$1.34M ﹤0.01%
65,749
-1,700
1923
$1.34M ﹤0.01%
26,834
-720
1924
$1.34M ﹤0.01%
1,671
-44
1925
$1.34M ﹤0.01%
67,935
-1,800
75 76
77
78 79