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
551
$13.9M 0.03%
272,145
-7,300
552
$13.9M 0.03%
279,588
-7,200
553
$13.9M 0.03%
194,489
-5,100
554
$13.8M 0.03%
253,760
-6,800
555
$13.7M 0.03%
145,218
-22,600
556
$13.7M 0.03%
488,279
-12,700
557
$13.6M 0.03%
1,620,855
-42,100
558
$13.6M 0.03%
691,679
-18,225
559
$13.6M 0.03%
83,205
-2,100
560
$13.6M 0.03%
172,320
-4,400
561
$13.5M 0.03%
305,754
-7,900
562
$13.5M 0.03%
275,322
-7,500
563
$13.4M 0.03%
115,236
-3,000
564
$13.4M 0.03%
731,026
-19,200
565
$13.4M 0.03%
367,155
-9,500
566
$13.4M 0.03%
93,511
-2,400
567
$13.3M 0.03%
515,032
-13,261
568
$13.3M 0.03%
118,583
-3,100
569
$13.2M 0.03%
171,660
-4,500
570
$13.2M 0.03%
247,149
-6,500
571
$13.1M 0.03%
273,151
-7,200
572
$13.1M 0.03%
201,819
-5,400
573
$13.1M 0.03%
265,291
-7,300
574
$13.1M 0.03%
226,230
-5,922
575
$13.1M 0.03%
274,279
-7,200
21 22
23
24 25