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
2601
$425K ﹤0.01%
11,818
-300
2602
$425K ﹤0.01%
28,337
-800
2603
$423K ﹤0.01%
21,630
-500
2604
$422K ﹤0.01%
18,163
-500
2605
$422K ﹤0.01%
41,338
-1,100
2606
$421K ﹤0.01%
12,851
-300
2607
$420K ﹤0.01%
13,423
-400
2608
$419K ﹤0.01%
26,704
-700
2609
$419K ﹤0.01%
84,951
-2,200
2610
$418K ﹤0.01%
1,673
-45
2611
$418K ﹤0.01%
24,105
-700
2612
$417K ﹤0.01%
428
-12
2613
$416K ﹤0.01%
36,608
-1,000
2614
$414K ﹤0.01%
17,244
-500
2615
$414K ﹤0.01%
14,125
-300
2616
$413K ﹤0.01%
3,083
-90
2617
$413K ﹤0.01%
26,302
-700
2618
$411K ﹤0.01%
82,999
-2,400
2619
$411K ﹤0.01%
211,807
-5,500
2620
$410K ﹤0.01%
49,916
-1,400
2621
$407K ﹤0.01%
6,277
-200
2622
$407K ﹤0.01%
6,871
-200
2623
$407K ﹤0.01%
31,738
-828
2624
$406K ﹤0.01%
38,306
-1,100
2625
$405K ﹤0.01%
37,268
-1,100
103 104
105
106 107