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
876
$6.96M 0.01%
539,759
-14,784
877
$6.95M 0.01%
194,258
-5,400
878
$6.94M 0.01%
45,725
-1,200
879
$6.93M 0.01%
249,634
-6,900
880
$6.91M 0.01%
283,259
-7,800
881
$6.91M 0.01%
178,551
-4,800
882
$6.89M 0.01%
103,590
+11,200
883
$6.89M 0.01%
102,225
-2,700
884
$6.88M 0.01%
159,681
-4,300
885
$6.88M 0.01%
107,507
-2,900
886
$6.86M 0.01%
49,963
-1,300
887
$6.85M 0.01%
185,891
-4,900
888
$6.84M 0.01%
448,408
-12,100
889
$6.82M 0.01%
133,651
-3,533
890
$6.81M 0.01%
+80,632
891
$6.79M 0.01%
147,914
-3,700
892
$6.76M 0.01%
153,898
-4,200
893
$6.73M 0.01%
224,945
-5,900
894
$6.73M 0.01%
448,020
-11,925
895
$6.72M 0.01%
239,563
-6,500
896
$6.71M 0.01%
221,737
-6,000
897
$6.71M 0.01%
269,094
-7,059
898
$6.71M 0.01%
220,154
-5,900
899
$6.71M 0.01%
96,994
-2,600
900
$6.69M 0.01%
137,483
-3,700
34 35
36
37 38