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
251
$38.2M 0.08%
567,831
-15,100
252
$38.2M 0.08%
551,515
-14,803
253
$38M 0.08%
615,822
-16,100
254
$37.8M 0.08%
451,020
-11,633
255
$37.8M 0.08%
752,242
-20,072
256
$37.8M 0.08%
512,436
-13,700
257
$37.6M 0.08%
603,752
-15,500
258
$37.6M 0.08%
680,285
-17,500
259
$37.3M 0.08%
2,825,798
-73,200
260
$37.1M 0.08%
971,879
-25,200
261
$37M 0.08%
333,265
-8,700
262
$36.6M 0.07%
319,323
-8,200
263
$36.5M 0.07%
271,843
-7,200
264
$36.4M 0.07%
471,486
-12,500
265
$36.2M 0.07%
915,050
-292,015
266
$35.8M 0.07%
368,259
-9,400
267
$35.3M 0.07%
626,130
-16,100
268
$35.3M 0.07%
3,337,500
+312,000
269
$35M 0.07%
385,486
-10,300
270
$34.7M 0.07%
910,704
-23,400
271
$34.6M 0.07%
1,021,746
-26,483
272
$34.5M 0.07%
276,011
-7,400
273
$34.5M 0.07%
600,338
-16,000
274
$34.5M 0.07%
450,893
-12,000
275
$34.3M 0.07%
152,827
-4,000
9 10
11
12 13