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
651
$11M 0.02%
124,898
-3,100
652
$10.9M 0.02%
299,178
-7,700
653
$10.9M 0.02%
266,158
-7,000
654
$10.9M 0.02%
343,501
-8,900
655
$10.9M 0.02%
738,555
-19,500
656
$10.9M 0.02%
349,212
-9,000
657
$10.9M 0.02%
329,229
-8,700
658
$10.8M 0.02%
206,162
-5,348
659
$10.8M 0.02%
339,683
-9,100
660
$10.8M 0.02%
275,841
-7,160
661
$10.8M 0.02%
284,628
-7,500
662
$10.7M 0.02%
430,349
-11,600
663
$10.7M 0.02%
337,318
-9,200
664
$10.7M 0.02%
856,602
-22,200
665
$10.7M 0.02%
475,042
-12,600
666
$10.7M 0.02%
305,767
-8,100
667
$10.7M 0.02%
550,438
-17,200
668
$10.6M 0.02%
293,268
-7,600
669
$10.6M 0.02%
420,415
-11,347
670
$10.6M 0.02%
645,470
-76,700
671
$10.5M 0.02%
199,807
-5,400
672
$10.5M 0.02%
204,872
-5,400
673
$10.4M 0.02%
2,092,523
+132,300
674
$10.4M 0.02%
57,118
-1,500
675
$10.4M 0.02%
418,318
-11,410
25 26
27
28 29