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
2976
$20K ﹤0.01%
128
2977
$2K ﹤0.01%
469,552
2978
$2K ﹤0.01%
4,423
2979
– –
-1,267
2980
– –
-168,443
2981
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-46,553
2982
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-40,978
2983
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-202,098
2984
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-178,516
2985
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-59,791
2986
– –
-318,389
2987
– –
-116,194
2988
– –
-38,084
2989
– –
-115,540
2990
– –
-63,820
2991
– –
-124,391
2992
– –
-32,491
2993
– –
-15,908
2994
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-89,172
2995
– –
-119,272
2996
– –
-83,032
2997
– –
-57,300
2998
– –
-153,970
2999
– –
-84,847
3000
– –
-228,896
117 118 119
120
121