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
2851
$211K ﹤0.01%
28,506
-800
2852
$210K ﹤0.01%
22,496
-600
2853
$208K ﹤0.01%
2,183
-33
2854
$207K ﹤0.01%
23,642
-700
2855
$206K ﹤0.01%
8,041
-200
2856
$206K ﹤0.01%
74,275
2857
$202K ﹤0.01%
118
-3
2858
$202K ﹤0.01%
16,080
-300
2859
$201K ﹤0.01%
16,654
-200
2860
$201K ﹤0.01%
40,884
-600
2861
$200K ﹤0.01%
78,259
-2,200
2862
$199K ﹤0.01%
12,400
-300
2863
$198K ﹤0.01%
59,720
2864
$198K ﹤0.01%
13,530
-200
2865
$198K ﹤0.01%
23,978
-300
2866
$197K ﹤0.01%
34,354
-900
2867
$191K ﹤0.01%
1,539
2868
$190K ﹤0.01%
14,449
-200
2869
$189K ﹤0.01%
4,678
-134
2870
$189K ﹤0.01%
8,922
-300
2871
$189K ﹤0.01%
3,641
-105
2872
$188K ﹤0.01%
14,343
-400
2873
$187K ﹤0.01%
18,009
2874
$187K ﹤0.01%
13,970
-200
2875
$186K ﹤0.01%
11,017
-315
113 114
115
116 117