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
2726
$331K ﹤0.01%
36,506
-1,000
2727
$330K ﹤0.01%
55,054
-1,600
2728
$329K ﹤0.01%
46,510
-1,400
2729
$329K ﹤0.01%
53,965
-1,500
2730
$328K ﹤0.01%
17,272
-500
2731
$328K ﹤0.01%
28,001
-800
2732
$327K ﹤0.01%
77,058
-1,100
2733
$327K ﹤0.01%
24,998
-800
2734
$327K ﹤0.01%
15,381
-400
2735
$325K ﹤0.01%
16,548
-500
2736
$325K ﹤0.01%
73,301
-2,100
2737
$324K ﹤0.01%
29,893
-900
2738
$322K ﹤0.01%
31,127
-900
2739
$322K ﹤0.01%
60,711
-1,700
2740
$320K ﹤0.01%
1,571
+184
2741
$317K ﹤0.01%
68,898
-2,000
2742
$317K ﹤0.01%
73,770
-2,100
2743
$317K ﹤0.01%
74,626
-2,200
2744
$316K ﹤0.01%
80,005
-2,100
2745
$316K ﹤0.01%
23,938
-400
2746
$313K ﹤0.01%
7,827
-220
2747
$310K ﹤0.01%
26,056
-600
2748
$310K ﹤0.01%
+112,000
2749
$309K ﹤0.01%
24,610
-700
2750
$309K ﹤0.01%
16,121
-500
108 109
110
111 112