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
2476
$537K ﹤0.01%
9,924
-280
2477
$536K ﹤0.01%
35,385
-900
2478
$534K ﹤0.01%
43,479
-1,100
2479
$533K ﹤0.01%
15,203
-400
2480
$531K ﹤0.01%
36,462
-1,000
2481
$531K ﹤0.01%
38,673
-1,000
2482
$530K ﹤0.01%
60,212
-1,700
2483
$529K ﹤0.01%
33,995
+5,300
2484
$528K ﹤0.01%
41,765
-1,200
2485
$528K ﹤0.01%
4,916
-140
2486
$526K ﹤0.01%
24,268
-600
2487
$525K ﹤0.01%
3,723
+400
2488
$525K ﹤0.01%
22,012
-500
2489
$525K ﹤0.01%
64,647
-1,800
2490
$522K ﹤0.01%
79,667
-2,300
2491
$520K ﹤0.01%
24,194
-600
2492
$519K ﹤0.01%
62,317
-1,700
2493
$517K ﹤0.01%
163,608
-4,572
2494
$517K ﹤0.01%
7,113
-200
2495
$517K ﹤0.01%
118,849
-3,100
2496
$517K ﹤0.01%
46,981
-1,300
2497
$516K ﹤0.01%
17,206
-500
2498
$514K ﹤0.01%
51
-1
2499
$513K ﹤0.01%
41,724
-1,200
2500
$512K ﹤0.01%
33,902
-800
98 99
100
101 102