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
801
$7.95M 0.02%
104,208
-2,700
802
$7.95M 0.02%
111,739
-2,990
803
$7.93M 0.02%
58,984
+2,200
804
$7.9M 0.02%
148,918
-4,000
805
$7.89M 0.02%
261,055
-7,000
806
$7.88M 0.02%
319,090
-8,400
807
$7.88M 0.02%
501,406
-13,800
808
$7.85M 0.02%
305,456
-8,000
809
$7.85M 0.02%
1,297,200
-33,600
810
$7.84M 0.02%
214,960
-5,700
811
$7.79M 0.02%
508,095
-13,200
812
$7.71M 0.02%
106,199
-2,900
813
$7.71M 0.02%
221,530
+23,400
814
$7.69M 0.02%
193,706
-5,400
815
$7.68M 0.02%
91,719
+4,900
816
$7.67M 0.02%
159,315
-4,100
817
$7.65M 0.02%
136,233
-3,700
818
$7.63M 0.02%
63,992
-1,600
819
$7.63M 0.02%
666,575
-17,200
820
$7.62M 0.02%
9,111
-1,200
821
$7.6M 0.02%
312,408
-8,400
822
$7.59M 0.02%
229,660
-6,000
823
$7.55M 0.02%
122,108
-3,312
824
$7.55M 0.02%
442,216
-12,000
825
$7.55M 0.02%
229,995
-6,285
31 32
33
34 35