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
926
$6.44M 0.01%
187,514
-5,200
927
$6.42M 0.01%
151,646
-4,100
928
$6.39M 0.01%
99,424
-2,700
929
$6.37M 0.01%
166,094
-4,500
930
$6.34M 0.01%
90,618
-2,400
931
$6.32M 0.01%
112,456
-2,800
932
$6.31M 0.01%
201,989
-5,400
933
$6.3M 0.01%
166,364
-4,400
934
$6.29M 0.01%
177,059
-4,800
935
$6.27M 0.01%
161,298
-4,150
936
$6.27M 0.01%
83,307
-2,300
937
$6.27M 0.01%
135,472
-3,700
938
$6.26M 0.01%
169,903
-120,869
939
$6.25M 0.01%
51,102
-1,300
940
$6.25M 0.01%
106,712
-2,700
941
$6.24M 0.01%
50,232
-1,300
942
$6.23M 0.01%
97,408
-2,600
943
$6.23M 0.01%
669,957
-18,400
944
$6.22M 0.01%
111,729
-2,800
945
$6.2M 0.01%
108,812
-2,900
946
$6.18M 0.01%
277,024
-7,700
947
$6.16M 0.01%
385,424
-10,200
948
$6.16M 0.01%
88,900
-2,400
949
$6.16M 0.01%
251,491
-6,700
950
$6.12M 0.01%
261,480
-7,000
36 37
38
39 40