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
2876
$186K ﹤0.01%
161,725
-4,600
2877
$183K ﹤0.01%
38,431
-500
2878
$182K ﹤0.01%
68,817
-900
2879
$181K ﹤0.01%
4,362
2880
$180K ﹤0.01%
665
-20
2881
$180K ﹤0.01%
350
-10
2882
$180K ﹤0.01%
4,439
-120
2883
$179K ﹤0.01%
6,579
-100
2884
$179K ﹤0.01%
8,645
-240
2885
$178K ﹤0.01%
24,102
-400
2886
$175K ﹤0.01%
12,561
2887
$174K ﹤0.01%
4,376
-100
2888
$174K ﹤0.01%
65,017
-1,500
2889
$172K ﹤0.01%
40,090
-500
2890
$171K ﹤0.01%
11,076
-200
2891
$167K ﹤0.01%
94
-2
2892
$167K ﹤0.01%
38,115
-500
2893
$166K ﹤0.01%
28,315
-800
2894
$162K ﹤0.01%
3,151
-90
2895
$162K ﹤0.01%
18,296
-404
2896
$158K ﹤0.01%
6
2897
$157K ﹤0.01%
6,888
-100
2898
$157K ﹤0.01%
28,574
-800
2899
$156K ﹤0.01%
17,158
2900
$156K ﹤0.01%
14
114 115
116
117 118