California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2M 0.09%
2,309,791
-59,400
227
$42.1M 0.09%
1,165,289
-31,100
228
$41.9M 0.09%
2,495,884
-66,800
229
$41.8M 0.09%
491,531
-13,100
230
$41.1M 0.08%
1,317,387
-35,100
231
$41.1M 0.08%
800,008
-20,771
232
$41M 0.08%
326,292
-8,500
233
$40.8M 0.08%
670,927
-17,900
234
$40.8M 0.08%
543,431
-14,200
235
$40.6M 0.08%
681,676
-17,500
236
$40.4M 0.08%
756,154
-20,200
237
$40.2M 0.08%
401,045
-10,609
238
$40.1M 0.08%
286,129
-7,300
239
$40M 0.08%
301,813
+32,300
240
$40M 0.08%
838,757
-21,600
241
$39.9M 0.08%
1,121,161
-29,200
242
$39.7M 0.08%
677,464
-17,300
243
$39.5M 0.08%
443,435
-11,400
244
$39M 0.08%
2,717,175
-69,700
245
$39M 0.08%
312,774
-8,327
246
$38.8M 0.08%
1,139,300
-29,300
247
$38.6M 0.08%
210,800
-5,400
248
$38.6M 0.08%
1,740,578
-46,600
249
$38.4M 0.08%
454,955
-11,628
250
$38.3M 0.08%
508,524
-13,400
8 9
10
11 12