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
2101
$1.01M ﹤0.01%
26,660
-800
2102
$1.01M ﹤0.01%
42,794
-1,100
2103
$1.01M ﹤0.01%
50,156
+2,900
2104
$1M ﹤0.01%
53,596
-1,400
2105
$1M ﹤0.01%
82,941
-2,200
2106
$1M ﹤0.01%
32,474
-800
2107
$1M ﹤0.01%
35,638
-900
2108
$1M ﹤0.01%
68,684
-1,800
2109
$1M ﹤0.01%
59,073
-1,500
2110
$999K ﹤0.01%
+9,487
2111
$999K ﹤0.01%
45,194
-1,300
2112
$998K ﹤0.01%
241,660
-6,300
2113
$995K ﹤0.01%
50,521
-1,367
2114
$992K ﹤0.01%
138,800
-3,700
2115
$991K ﹤0.01%
19,316
-533
2116
$990K ﹤0.01%
79,774
-2,000
2117
$990K ﹤0.01%
23,654
+3,800
2118
$989K ﹤0.01%
16,312
-500
2119
$989K ﹤0.01%
116,322
-3,000
2120
$986K ﹤0.01%
4,751
-130
2121
$986K ﹤0.01%
50,936
-1,300
2122
$986K ﹤0.01%
16,440
-500
2123
$984K ﹤0.01%
+31,300
2124
$981K ﹤0.01%
111,762
-2,700
2125
$980K ﹤0.01%
55,389
-1,500
83 84
85
86 87