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
2251
$797K ﹤0.01%
11,799
-300
2252
$797K ﹤0.01%
52,940
+1,300
2253
$797K ﹤0.01%
3,052
-80
2254
$794K ﹤0.01%
83,996
-2,400
2255
$790K ﹤0.01%
26,598
-700
2256
$789K ﹤0.01%
19,960
-500
2257
$789K ﹤0.01%
49,593
-1,200
2258
$789K ﹤0.01%
55,586
-1,500
2259
$788K ﹤0.01%
157,662
-4,200
2260
$785K ﹤0.01%
31,980
-800
2261
$785K ﹤0.01%
95,141
-2,500
2262
$784K ﹤0.01%
25,179
-700
2263
$782K ﹤0.01%
188,999
-4,900
2264
$781K ﹤0.01%
79,284
-2,000
2265
$775K ﹤0.01%
53,701
-1,500
2266
$775K ﹤0.01%
41,775
-1,000
2267
$774K ﹤0.01%
54,346
-1,600
2268
$770K ﹤0.01%
73,942
-2,100
2269
$765K ﹤0.01%
78,889
-2,200
2270
$763K ﹤0.01%
28,525
-800
2271
$763K ﹤0.01%
45,120
-1,300
2272
$762K ﹤0.01%
54,930
-1,600
2273
$760K ﹤0.01%
55,087
-1,500
2274
$760K ﹤0.01%
6,192
-200
2275
$759K ﹤0.01%
55,267
-1,500
89 90
91
92 93