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
1976
$1.24M ﹤0.01%
19,472
-500
1977
$1.24M ﹤0.01%
143,511
-3,500
1978
$1.24M ﹤0.01%
17,562
-500
1979
$1.23M ﹤0.01%
48,308
-1,200
1980
$1.23M ﹤0.01%
32,733
-900
1981
$1.23M ﹤0.01%
34,185
-900
1982
$1.23M ﹤0.01%
48,844
-1,300
1983
$1.23M ﹤0.01%
69,851
-2,025
1984
$1.23M ﹤0.01%
165,922
-4,600
1985
$1.22M ﹤0.01%
48,827
-1,300
1986
$1.22M ﹤0.01%
29,425
-800
1987
$1.22M ﹤0.01%
216,582
-5,900
1988
$1.22M ﹤0.01%
14,609
-300
1989
$1.21M ﹤0.01%
51,195
-1,327
1990
$1.21M ﹤0.01%
38,416
-900
1991
$1.21M ﹤0.01%
22,093
-600
1992
$1.21M ﹤0.01%
62,640
-1,700
1993
$1.21M ﹤0.01%
87,127
-2,300
1994
$1.21M ﹤0.01%
75,540
-2,100
1995
$1.2M ﹤0.01%
66,662
-1,800
1996
$1.2M ﹤0.01%
106,921
-3,000
1997
$1.2M ﹤0.01%
65,683
-1,600
1998
$1.2M ﹤0.01%
82,742
-2,000
1999
$1.2M ﹤0.01%
42,306
-1,100
2000
$1.2M ﹤0.01%
33,446
-900
78 79
80
81 82