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
26
$327M 0.67%
10,806,973
-277,400
27
$316M 0.64%
3,022,511
-80,200
28
$313M 0.64%
1,954,192
-52,200
29
$310M 0.63%
3,972,509
-106,000
30
$307M 0.63%
1,935,114
-51,044
31
$264M 0.54%
+4,217,451
32
$251M 0.51%
2,987,948
-76,700
33
$243M 0.5%
6,331,485
-163,300
34
$229M 0.47%
1,565,976
-41,800
35
$224M 0.46%
9,743,538
-250,200
36
$219M 0.45%
1,466,687
-39,109
37
$214M 0.44%
3,010,805
-77,200
38
$211M 0.43%
3,372,922
-90,000
39
$211M 0.43%
1,732,910
-147,800
40
$207M 0.42%
2,008,738
-53,600
41
$204M 0.42%
3,134,306
-81,100
42
$203M 0.41%
3,480,773
-92,800
43
$198M 0.4%
827,865
-21,300
44
$198M 0.4%
2,761,652
-73,700
45
$194M 0.39%
1,243,246
-33,200
46
$187M 0.38%
1,802,204
-46,600
47
$185M 0.38%
1,601,228
-42,700
48
$184M 0.37%
1,654,801
-53,291
49
$183M 0.37%
2,647,638
-68,009
50
$179M 0.36%
3,485,109
-89,500
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