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
2326
$694K ﹤0.01%
20,953
-600
2327
$692K ﹤0.01%
14,214
-300
2328
$692K ﹤0.01%
130,226
-3,500
2329
$691K ﹤0.01%
51,198
-9,200
2330
$691K ﹤0.01%
105,433
-3,100
2331
$690K ﹤0.01%
17,760
-500
2332
$689K ﹤0.01%
26,035
-625
2333
$688K ﹤0.01%
46,395
-1,300
2334
$686K ﹤0.01%
63,442
-1,700
2335
$685K ﹤0.01%
54,586
-1,400
2336
$685K ﹤0.01%
10,035
-260
2337
$685K ﹤0.01%
47,764
-1,400
2338
$683K ﹤0.01%
45,069
-1,100
2339
$683K ﹤0.01%
27,201
-800
2340
$682K ﹤0.01%
20,099
-600
2341
$682K ﹤0.01%
45,646
-1,400
2342
$681K ﹤0.01%
117,425
-3,300
2343
$680K ﹤0.01%
1,916
-52
2344
$679K ﹤0.01%
26,714
-700
2345
$677K ﹤0.01%
35,619
-1,100
2346
$676K ﹤0.01%
831
+72
2347
$674K ﹤0.01%
8,186
-210
2348
$672K ﹤0.01%
47,609
-1,400
2349
$671K ﹤0.01%
47,588
-1,400
2350
$671K ﹤0.01%
19,778
-500
92 93
94
95 96