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
2701
$348K ﹤0.01%
25,975
-680
2702
$348K ﹤0.01%
46,662
-1,300
2703
$348K ﹤0.01%
45,546
-1,300
2704
$346K ﹤0.01%
25,912
-800
2705
$345K ﹤0.01%
15,700
-400
2706
$344K ﹤0.01%
27,443
-800
2707
$343K ﹤0.01%
26,499
+2,800
2708
$342K ﹤0.01%
10,689
-300
2709
$341K ﹤0.01%
15,211
-400
2710
$341K ﹤0.01%
20,998
-500
2711
$340K ﹤0.01%
37,476
-1,100
2712
$338K ﹤0.01%
26,600
-800
2713
$337K ﹤0.01%
13,238
-300
2714
$337K ﹤0.01%
43,733
-1,200
2715
$335K ﹤0.01%
56,564
-1,600
2716
$335K ﹤0.01%
9,641
-300
2717
$334K ﹤0.01%
127
+15
2718
$334K ﹤0.01%
43,576
-1,260
2719
$334K ﹤0.01%
5,997
-200
2720
$334K ﹤0.01%
2,868
-80
2721
$334K ﹤0.01%
30,055
-900
2722
$332K ﹤0.01%
6,655
-200
2723
$332K ﹤0.01%
3,021
-84
2724
$332K ﹤0.01%
+18,000
2725
$332K ﹤0.01%
64,851
-1,800
107 108
109
110 111