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
2501
$511K ﹤0.01%
121,595
-3,200
2502
$511K ﹤0.01%
15,574
-400
2503
$510K ﹤0.01%
15,980
-400
2504
$508K ﹤0.01%
208,078
-6,000
2505
$507K ﹤0.01%
17,484
-526
2506
$505K ﹤0.01%
76,796
-1,900
2507
$504K ﹤0.01%
60,344
-2,000
2508
$503K ﹤0.01%
19,818
-400
2509
$503K ﹤0.01%
28,695
-700
2510
$502K ﹤0.01%
50,249
-1,400
2511
$500K ﹤0.01%
51,276
-1,400
2512
$499K ﹤0.01%
53,124
-1,500
2513
$499K ﹤0.01%
92,434
-2,600
2514
$498K ﹤0.01%
40,926
-1,200
2515
$496K ﹤0.01%
61,625
-1,700
2516
$496K ﹤0.01%
2,756
-200
2517
$493K ﹤0.01%
76,480
-1,900
2518
$493K ﹤0.01%
34,090
-900
2519
$493K ﹤0.01%
68,641
-2,000
2520
$491K ﹤0.01%
20,618
+950
2521
$491K ﹤0.01%
27,721
-800
2522
$490K ﹤0.01%
25,978
-600
2523
$489K ﹤0.01%
23,625
-600
2524
$489K ﹤0.01%
41,718
-1,200
2525
$488K ﹤0.01%
54,193
+3,200
99 100
101
102 103