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
826
$7.54M 0.02%
109,260
-2,900
827
$7.52M 0.02%
67,385
-1,800
828
$7.51M 0.02%
299,903
-7,485
829
$7.51M 0.02%
112,867
-2,900
830
$7.5M 0.02%
103,498
-2,800
831
$7.49M 0.02%
97,739
-2,600
832
$7.48M 0.02%
87,681
-2,300
833
$7.47M 0.02%
607,520
+104,800
834
$7.47M 0.02%
355,988
-9,500
835
$7.45M 0.02%
193,184
-5,100
836
$7.42M 0.02%
150,320
-4,000
837
$7.41M 0.02%
87,335
-2,300
838
$7.39M 0.02%
97,003
-2,600
839
$7.39M 0.02%
132,438
-3,500
840
$7.38M 0.02%
156,317
-4,300
841
$7.38M 0.02%
306,392
-8,200
842
$7.36M 0.02%
135,902
-3,800
843
$7.34M 0.02%
275,935
-7,300
844
$7.32M 0.01%
136,578
-3,600
845
$7.31M 0.01%
269,151
-7,300
846
$7.31M 0.01%
298,581
-7,925
847
$7.31M 0.01%
129,254
-3,500
848
$7.3M 0.01%
120,632
-3,200
849
$7.28M 0.01%
73,769
-1,900
850
$7.28M 0.01%
480,943
+104,100
32 33
34
35 36