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
701
$9.84M 0.02%
128,325
-3,400
702
$9.82M 0.02%
517,131
-13,700
703
$9.81M 0.02%
68,694
-1,800
704
$9.74M 0.02%
96,439
-2,300
705
$9.69M 0.02%
182,560
-4,900
706
$9.69M 0.02%
134,942
-3,400
707
$9.67M 0.02%
131,686
-3,400
708
$9.66M 0.02%
11,783
-314
709
$9.62M 0.02%
182,965
-5,000
710
$9.61M 0.02%
80,811
-2,100
711
$9.6M 0.02%
200,841
-5,300
712
$9.6M 0.02%
330,421
-10,200
713
$9.6M 0.02%
219,038
-5,700
714
$9.57M 0.02%
97,141
-2,600
715
$9.56M 0.02%
196,374
-5,400
716
$9.54M 0.02%
227,817
-6,300
717
$9.54M 0.02%
344,370
-9,300
718
$9.53M 0.02%
46,489
-1,200
719
$9.53M 0.02%
822,844
-22,381
720
$9.5M 0.02%
501,867
-13,100
721
$9.47M 0.02%
399,908
-10,300
722
$9.44M 0.02%
183,083
-4,700
723
$9.41M 0.02%
510,979
-13,300
724
$9.33M 0.02%
76,937
-2,000
725
$9.31M 0.02%
812,692
-21,100
27 28
29
30 31