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
1926
$1.34M ﹤0.01%
76,136
-2,100
1927
$1.34M ﹤0.01%
64,894
-1,800
1928
$1.33M ﹤0.01%
44,394
-1,200
1929
$1.33M ﹤0.01%
13,127
-300
1930
$1.33M ﹤0.01%
53,061
-1,300
1931
$1.33M ﹤0.01%
44,600
-1,200
1932
$1.33M ﹤0.01%
98,191
-2,700
1933
$1.32M ﹤0.01%
19,806
-500
1934
$1.32M ﹤0.01%
19,825
-500
1935
$1.32M ﹤0.01%
57,659
-1,600
1936
$1.32M ﹤0.01%
60,007
-1,600
1937
$1.32M ﹤0.01%
66,621
-1,800
1938
$1.32M ﹤0.01%
6,262
-200
1939
$1.31M ﹤0.01%
25,062
-700
1940
$1.31M ﹤0.01%
67,213
-1,800
1941
$1.31M ﹤0.01%
119,529
-3,000
1942
$1.31M ﹤0.01%
21,382
-600
1943
$1.31M ﹤0.01%
36,112
-1,000
1944
$1.31M ﹤0.01%
82,720
-2,000
1945
$1.3M ﹤0.01%
54,156
-1,300
1946
$1.3M ﹤0.01%
38,372
-900
1947
$1.3M ﹤0.01%
28,637
-800
1948
$1.3M ﹤0.01%
64,471
-1,600
1949
$1.29M ﹤0.01%
25,904
-700
1950
$1.29M ﹤0.01%
76,701
-2,000
76 77
78
79 80