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
51
$177M 0.36%
2,240,755
-59,600
52
$165M 0.34%
1,441,248
-38,400
53
$165M 0.34%
2,973,144
-79,300
54
$160M 0.33%
1,655,776
-43,600
55
$153M 0.31%
2,094,160
-55,900
56
$152M 0.31%
1,299,783
-34,700
57
$152M 0.31%
1,834,496
-47,500
58
$151M 0.31%
103,121
-2,700
59
$149M 0.3%
2,032,480
-54,300
60
$148M 0.3%
705,726
-150,600
61
$145M 0.3%
907,833
-24,200
62
$143M 0.29%
2,184,975
-256,600
63
$142M 0.29%
3,206,678
-82,200
64
$140M 0.29%
2,760,692
-73,700
65
$139M 0.28%
7,855,180
-209,000
66
$138M 0.28%
1,193,632
-30,583
67
$134M 0.27%
1,821,852
-48,600
68
$133M 0.27%
2,660,661
-68,300
69
$133M 0.27%
1,863,606
-49,800
70
$132M 0.27%
529,837
-14,100
71
$131M 0.27%
991,888
-25,500
72
$129M 0.26%
3,062,412
-78,500
73
$129M 0.26%
455,961
-12,200
74
$127M 0.26%
1,716,492
-44,100
75
$125M 0.26%
1,071,475
-27,500
1 2
3
4 5