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
351
$25.5M 0.05%
1,651,579
-42,402
352
$25.4M 0.05%
373,641
-9,700
353
$25.3M 0.05%
593,529
-15,300
354
$25.3M 0.05%
719,491
-19,300
355
$25.1M 0.05%
270,711
-7,200
356
$25M 0.05%
434,895
-11,600
357
$24.9M 0.05%
147,269
-3,900
358
$24.8M 0.05%
596,252
-15,300
359
$24.8M 0.05%
315,018
-8,100
360
$24.6M 0.05%
406,664
-10,400
361
$24.5M 0.05%
294,952
-7,500
362
$24.4M 0.05%
327,851
-8,700
363
$24.3M 0.05%
321,026
-8,200
364
$24.1M 0.05%
677,489
-17,268
365
$24M 0.05%
359,303
-9,700
366
$23.8M 0.05%
490,449
-12,800
367
$23.8M 0.05%
316,376
-8,100
368
$23.6M 0.05%
660,411
-17,200
369
$23.6M 0.05%
241,137
+75,831
370
$23.6M 0.05%
533,388
-14,400
371
$23.4M 0.05%
387,674
-10,300
372
$23.3M 0.05%
580,224
-15,400
373
$22.8M 0.05%
54,580
-1,400
374
$22.8M 0.05%
322,416
-7,900
375
$22.8M 0.05%
354,715
-9,400
13 14
15
16 17