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
376
$22.8M 0.05%
924,069
-24,000
377
$22.7M 0.05%
587,783
-15,800
378
$22.6M 0.05%
518,600
-13,900
379
$22.6M 0.05%
1,084,572
-28,800
380
$22.6M 0.05%
799,323
-20,700
381
$22.6M 0.05%
965,398
-25,700
382
$22.5M 0.05%
215,793
-5,475
383
$22.4M 0.05%
480,964
-12,800
384
$22.4M 0.05%
509,649
-13,100
385
$22.4M 0.05%
255,636
-6,600
386
$22.4M 0.05%
293,896
+116,165
387
$22.2M 0.05%
1,023,051
-27,600
388
$22.2M 0.05%
250,145
-6,600
389
$22.2M 0.05%
2,940,400
-75,000
390
$22.1M 0.05%
318,852
-8,600
391
$22M 0.04%
696,911
-18,600
392
$22M 0.04%
749,367
-19,400
393
$22M 0.04%
376,329
-10,200
394
$21.9M 0.04%
620,824
-16,200
395
$21.7M 0.04%
864,185
-22,500
396
$21.7M 0.04%
544,642
-14,150
397
$21.7M 0.04%
295,928
-8,000
398
$21.6M 0.04%
184,578
-4,900
399
$21.6M 0.04%
1,322,297
-35,600
400
$21.5M 0.04%
297,591
-7,700
14 15
16
17 18