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
2751
$309K ﹤0.01%
20,365
-500
2752
$308K ﹤0.01%
22,204
-600
2753
$308K ﹤0.01%
36,839
-1,100
2754
$308K ﹤0.01%
12,433
-300
2755
$307K ﹤0.01%
24,111
-700
2756
$306K ﹤0.01%
26,123
-800
2757
$305K ﹤0.01%
79,519
-2,200
2758
$305K ﹤0.01%
14,723
-300
2759
$305K ﹤0.01%
4,021
-120
2760
$303K ﹤0.01%
9,271
-302
2761
$303K ﹤0.01%
77,674
-2,300
2762
$302K ﹤0.01%
119,976
-3,500
2763
$302K ﹤0.01%
62,552
-2,000
2764
$302K ﹤0.01%
3,741
-105
2765
$301K ﹤0.01%
15,255
-4,000
2766
$300K ﹤0.01%
17,153
-500
2767
$300K ﹤0.01%
5,159
-200
2768
$297K ﹤0.01%
34,770
-900
2769
$296K ﹤0.01%
17,652
-500
2770
$295K ﹤0.01%
27,477
-800
2771
$292K ﹤0.01%
15,417
-400
2772
$291K ﹤0.01%
66,159
-1,700
2773
$290K ﹤0.01%
7,198
-200
2774
$290K ﹤0.01%
47,076
-1,300
2775
$290K ﹤0.01%
66,559
-1,900
109 110
111
112 113