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
901
$6.67M 0.01%
354,782
-9,600
902
$6.67M 0.01%
216,267
-5,900
903
$6.65M 0.01%
270,683
-7,500
904
$6.64M 0.01%
261,211
-7,000
905
$6.62M 0.01%
39,671
-1,000
906
$6.61M 0.01%
198,548
-5,250
907
$6.61M 0.01%
130,802
-3,300
908
$6.59M 0.01%
95,240
-2,400
909
$6.59M 0.01%
136,688
-3,800
910
$6.59M 0.01%
147,314
-4,000
911
$6.59M 0.01%
80,398
-2,100
912
$6.58M 0.01%
335,862
-8,500
913
$6.58M 0.01%
102,457
-2,700
914
$6.57M 0.01%
642,951
+140,800
915
$6.55M 0.01%
278,008
-7,700
916
$6.55M 0.01%
46,464
-1,200
917
$6.53M 0.01%
106,493
-2,900
918
$6.53M 0.01%
71,472
-1,900
919
$6.52M 0.01%
109,761
-3,000
920
$6.51M 0.01%
15,370
-400
921
$6.48M 0.01%
123,798
-3,300
922
$6.47M 0.01%
309,682
-8,300
923
$6.47M 0.01%
86,547
-2,300
924
$6.45M 0.01%
92,470
-2,463
925
$6.45M 0.01%
183,082
-4,700
35 36
37
38 39