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
2551
$468K ﹤0.01%
28,056
-800
2552
$468K ﹤0.01%
5,381
-150
2553
$467K ﹤0.01%
28,026
-700
2554
$467K ﹤0.01%
16,818
-500
2555
$466K ﹤0.01%
45,945
-1,100
2556
$466K ﹤0.01%
41,423
-1,100
2557
$465K ﹤0.01%
+33,103
2558
$465K ﹤0.01%
30,689
-800
2559
$465K ﹤0.01%
15,035
-500
2560
$464K ﹤0.01%
22,672
-600
2561
$463K ﹤0.01%
31,243
-900
2562
$462K ﹤0.01%
42,030
-1,100
2563
$462K ﹤0.01%
58,209
+10,200
2564
$462K ﹤0.01%
19,358
-500
2565
$460K ﹤0.01%
4,892
-125
2566
$459K ﹤0.01%
29,584
-800
2567
$459K ﹤0.01%
18,924
-500
2568
$458K ﹤0.01%
28,896
-800
2569
$458K ﹤0.01%
11,862
-300
2570
$458K ﹤0.01%
4,952
-122
2571
$458K ﹤0.01%
98,823
-2,800
2572
$455K ﹤0.01%
20,181
-400
2573
$455K ﹤0.01%
17,017
-500
2574
$452K ﹤0.01%
31,178
-736
2575
$448K ﹤0.01%
102,959
-2,900
101 102
103
104 105