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
2226
$827K ﹤0.01%
13,407
-300
2227
$827K ﹤0.01%
51,840
-1,400
2228
$824K ﹤0.01%
22,176
-600
2229
$823K ﹤0.01%
8,815
-240
2230
$820K ﹤0.01%
168,996
-4,800
2231
$819K ﹤0.01%
25,459
-700
2232
$819K ﹤0.01%
53,528
-1,400
2233
$819K ﹤0.01%
43,817
-1,100
2234
$818K ﹤0.01%
104,209
-2,900
2235
$818K ﹤0.01%
22,632
-600
2236
$815K ﹤0.01%
46,174
-1,300
2237
$815K ﹤0.01%
52,590
-1,475
2238
$814K ﹤0.01%
188,049
-4,428
2239
$813K ﹤0.01%
103,402
+29,400
2240
$813K ﹤0.01%
37,219
-1,000
2241
$811K ﹤0.01%
101,047
-2,800
2242
$809K ﹤0.01%
75,633
-2,000
2243
$809K ﹤0.01%
32,762
-800
2244
$808K ﹤0.01%
+24,800
2245
$808K ﹤0.01%
20,994
-600
2246
$807K ﹤0.01%
116,164
+3,700
2247
$802K ﹤0.01%
12,478
-300
2248
$800K ﹤0.01%
29,958
-700
2249
$797K ﹤0.01%
33,992
-900
2250
$797K ﹤0.01%
37,493
-1,000
88 89
90
91 92