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
2576
$448K ﹤0.01%
56,865
-1,500
2577
$446K ﹤0.01%
371,769
-9,700
2578
$445K ﹤0.01%
12,600
+800
2579
$445K ﹤0.01%
+17,800
2580
$445K ﹤0.01%
48,344
-1,400
2581
$444K ﹤0.01%
+14,800
2582
$444K ﹤0.01%
61,103
-1,600
2583
$443K ﹤0.01%
73,771
-2,100
2584
$440K ﹤0.01%
55,668
-1,200
2585
$440K ﹤0.01%
26,006
-700
2586
$439K ﹤0.01%
28,580
-700
2587
$437K ﹤0.01%
19,740
-500
2588
$436K ﹤0.01%
59,887
-1,500
2589
$436K ﹤0.01%
142,881
-3,700
2590
$435K ﹤0.01%
24,130
-700
2591
$434K ﹤0.01%
13,119
-300
2592
$434K ﹤0.01%
46,903
-5,000
2593
$433K ﹤0.01%
15,363
-441
2594
$431K ﹤0.01%
14,717
-300
2595
$431K ﹤0.01%
46,108
-1,000
2596
$430K ﹤0.01%
58,063
-1,600
2597
$430K ﹤0.01%
84,573
-2,400
2598
$427K ﹤0.01%
12,058
-300
2599
$425K ﹤0.01%
21,074
-600
2600
$425K ﹤0.01%
133,499
-3,460
102 103
104
105 106