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
501
$16.5M 0.03%
103,751
-2,700
502
$16.5M 0.03%
194,222
-5,200
503
$16.5M 0.03%
370,044
-9,990
504
$16.4M 0.03%
1,412,426
-36,600
505
$16.4M 0.03%
220,971
-5,800
506
$16.4M 0.03%
400,486
-10,506
507
$16.4M 0.03%
785,916
-20,444
508
$16.3M 0.03%
112,327
-2,900
509
$16.2M 0.03%
244,734
-6,600
510
$16.2M 0.03%
338,565
-8,767
511
$16.1M 0.03%
719,694
-18,600
512
$16.1M 0.03%
207,948
-5,300
513
$16M 0.03%
216,390
-5,700
514
$16M 0.03%
242,162
-6,500
515
$15.9M 0.03%
526,228
-14,200
516
$15.8M 0.03%
321,922
-8,648
517
$15.7M 0.03%
499,642
-13,000
518
$15.7M 0.03%
621,463
-16,800
519
$15.7M 0.03%
298,297
-7,700
520
$15.6M 0.03%
307,027
-7,900
521
$15.6M 0.03%
172,736
-4,500
522
$15.4M 0.03%
687,640
-17,900
523
$15.4M 0.03%
242,978
+109,652
524
$15.4M 0.03%
182,909
-4,700
525
$15.3M 0.03%
688,900
-17,800
19 20
21
22 23