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
2626
$405K ﹤0.01%
26,967
-800
2627
$404K ﹤0.01%
22,770
-600
2628
$404K ﹤0.01%
+24,400
2629
$404K ﹤0.01%
87,916
-2,200
2630
$404K ﹤0.01%
45,684
-1,400
2631
$403K ﹤0.01%
56,767
-1,600
2632
$402K ﹤0.01%
1,202
-33
2633
$402K ﹤0.01%
157,456
-4,500
2634
$401K ﹤0.01%
18,038
-500
2635
$401K ﹤0.01%
56,066
-1,600
2636
$400K ﹤0.01%
10,080
-300
2637
$399K ﹤0.01%
25,229
-700
2638
$398K ﹤0.01%
15,209
-500
2639
$397K ﹤0.01%
37,947
-1,100
2640
$396K ﹤0.01%
37,151
-1,000
2641
$395K ﹤0.01%
21,885
-600
2642
$395K ﹤0.01%
122,302
-3,500
2643
$394K ﹤0.01%
16,622
-500
2644
$393K ﹤0.01%
25,794
-800
2645
$391K ﹤0.01%
20,492
-600
2646
$388K ﹤0.01%
24,108
-687
2647
$387K ﹤0.01%
18,897
-500
2648
$386K ﹤0.01%
28,154
-3,150
2649
$385K ﹤0.01%
39,068
-1,100
2650
$384K ﹤0.01%
12,295
-300
104 105
106
107 108