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
751
$8.83M 0.02%
81,151
-2,098
752
$8.8M 0.02%
313,459
-891,095
753
$8.8M 0.02%
160,954
-14,200
754
$8.8M 0.02%
138,866
-3,600
755
$8.78M 0.02%
162,047
-4,300
756
$8.75M 0.02%
83,869
-2,200
757
$8.75M 0.02%
341,661
-9,400
758
$8.74M 0.02%
764,860
-19,900
759
$8.72M 0.02%
584,105
-15,613
760
$8.7M 0.02%
153,568
+18,000
761
$8.69M 0.02%
70,662
-1,800
762
$8.62M 0.02%
148,989
-3,800
763
$8.6M 0.02%
93,039
-9,700
764
$8.56M 0.02%
455,893
-12,600
765
$8.56M 0.02%
613,713
-16,900
766
$8.53M 0.02%
236,419
-6,500
767
$8.52M 0.02%
114,472
-2,900
768
$8.51M 0.02%
80,949
-2,100
769
$8.46M 0.02%
171,666
-4,700
770
$8.45M 0.02%
166,637
-4,327
771
$8.44M 0.02%
220,103
-6,000
772
$8.4M 0.02%
104,320
-2,700
773
$8.4M 0.02%
121,059
-3,100
774
$8.38M 0.02%
116,130
-3,000
775
$8.38M 0.02%
115,497
-3,100
29 30
31
32 33