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
676
$10.4M 0.02%
712,034
-18,200
677
$10.3M 0.02%
125,078
-3,400
678
$10.3M 0.02%
188,896
-5,100
679
$10.3M 0.02%
189,329
-5,200
680
$10.2M 0.02%
302,723
-8,000
681
$10.2M 0.02%
443,647
-49,400
682
$10.2M 0.02%
682,980
-18,400
683
$10.2M 0.02%
488,785
-12,700
684
$10.1M 0.02%
326,292
-8,600
685
$10.1M 0.02%
155,676
-4,000
686
$10.1M 0.02%
510,940
-13,193
687
$10M 0.02%
187,087
-5,000
688
$10M 0.02%
911,208
-24,100
689
$10M 0.02%
113,705
-2,800
690
$10M 0.02%
148,253
-4,000
691
$10M 0.02%
350,400
-9,400
692
$10M 0.02%
100,046
-2,600
693
$9.99M 0.02%
409,222
-10,600
694
$9.99M 0.02%
190,494
-5,100
695
$9.96M 0.02%
372,200
-9,900
696
$9.96M 0.02%
727,830
-19,218
697
$9.91M 0.02%
138,106
-3,700
698
$9.9M 0.02%
192,467
-5,200
699
$9.89M 0.02%
265,947
-7,300
700
$9.86M 0.02%
492,919
-13,100
26 27
28
29 30