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
426
$19.6M 0.04%
623,415
-16,800
427
$19.6M 0.04%
230,594
-6,000
428
$19.5M 0.04%
165,878
-4,400
429
$19.5M 0.04%
709,086
-19,100
430
$19.5M 0.04%
834,412
-22,500
431
$19.5M 0.04%
395,313
-10,300
432
$19.5M 0.04%
184,325
-4,800
433
$19.4M 0.04%
634,348
-17,100
434
$19.4M 0.04%
710,614
-18,900
435
$19.4M 0.04%
89,693
-2,300
436
$19.4M 0.04%
182,036
-4,600
437
$19.4M 0.04%
31,827
-800
438
$19.3M 0.04%
250,509
-6,700
439
$19.3M 0.04%
323,041
-8,800
440
$19.2M 0.04%
321,991
-8,600
441
$19.1M 0.04%
368,058
-9,800
442
$19.1M 0.04%
809,545
-21,030
443
$19M 0.04%
322,724
-8,400
444
$18.9M 0.04%
+723,978
445
$18.8M 0.04%
817,791
-21,290
446
$18.8M 0.04%
150,446
-4,000
447
$18.8M 0.04%
254,221
-6,700
448
$18.7M 0.04%
405,866
-10,350
449
$18.7M 0.04%
19,258
-511
450
$18.7M 0.04%
377,153
-10,000
16 17
18
19 20