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
2901
$155K ﹤0.01%
22,912
-300
2902
$155K ﹤0.01%
11
2903
$155K ﹤0.01%
11,926
-300
2904
$154K ﹤0.01%
23
+5
2905
$154K ﹤0.01%
+10,300
2906
$154K ﹤0.01%
6,039
-100
2907
$153K ﹤0.01%
26,530
-400
2908
$153K ﹤0.01%
2,861
-85
2909
$152K ﹤0.01%
1,133
-34
2910
$151K ﹤0.01%
3,969
2911
$151K ﹤0.01%
17,107
2912
$150K ﹤0.01%
246
-5
2913
– –
0
2914
$149K ﹤0.01%
51,464
2915
$148K ﹤0.01%
20,391
-600
2916
$148K ﹤0.01%
10,347
2917
$146K ﹤0.01%
16,790
-400
2918
$145K ﹤0.01%
1,483
-35
2919
$144K ﹤0.01%
23,083
2920
$143K ﹤0.01%
12,466
-200
2921
$142K ﹤0.01%
17,374
2922
$141K ﹤0.01%
8,600
-200
2923
$139K ﹤0.01%
4,804
-70
2924
$138K ﹤0.01%
27,613
-800
2925
$136K ﹤0.01%
+6,200
115 116
117
118 119