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
2651
$384K ﹤0.01%
27,933
-800
2652
$384K ﹤0.01%
3,943
-113
2653
$383K ﹤0.01%
11,795
-300
2654
$383K ﹤0.01%
18,004
-500
2655
$382K ﹤0.01%
20,635
-600
2656
$381K ﹤0.01%
20,468
-500
2657
$381K ﹤0.01%
16,132
-500
2658
$380K ﹤0.01%
15,302
-400
2659
$378K ﹤0.01%
2,020
-58
2660
$377K ﹤0.01%
23,084
-600
2661
$377K ﹤0.01%
7,494
-200
2662
$376K ﹤0.01%
20,162
-600
2663
$375K ﹤0.01%
36,943
-1,100
2664
$373K ﹤0.01%
15,638
-500
2665
$373K ﹤0.01%
60,639
-1,500
2666
$372K ﹤0.01%
24,928
-500
2667
$372K ﹤0.01%
36,729
-1,100
2668
$372K ﹤0.01%
34,749
-900
2669
$371K ﹤0.01%
11,211
-300
2670
$370K ﹤0.01%
73,275
-1,900
2671
$370K ﹤0.01%
39,914
-1,100
2672
$369K ﹤0.01%
61,169
-1,700
2673
$368K ﹤0.01%
29,416
-900
2674
$368K ﹤0.01%
3,652
-105
2675
$368K ﹤0.01%
6,135
-200
105 106
107
108 109