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
951
$6.12M 0.01%
72,208
-1,900
952
$6.11M 0.01%
249,885
-6,400
953
$6.1M 0.01%
9,808
-200
954
$6.08M 0.01%
139,928
-3,800
955
$6.08M 0.01%
367,949
-9,700
956
$6.07M 0.01%
+140,357
957
$6.06M 0.01%
643,161
-16,700
958
$6.04M 0.01%
66,556
-1,800
959
$6.04M 0.01%
197,850
-5,225
960
$6.04M 0.01%
39,100
-1,000
961
$6.01M 0.01%
195,748
-5,000
962
$5.99M 0.01%
459,111
-12,600
963
$5.97M 0.01%
150,450
-4,000
964
$5.96M 0.01%
440,988
-11,800
965
$5.96M 0.01%
392,060
-10,400
966
$5.95M 0.01%
263,320
-7,000
967
$5.95M 0.01%
92,196
-2,500
968
$5.95M 0.01%
84,217
-2,200
969
$5.95M 0.01%
511,018
-13,400
970
$5.94M 0.01%
174,558
+18,642
971
$5.94M 0.01%
135,558
-3,700
972
$5.92M 0.01%
161,400
-16,900
973
$5.91M 0.01%
209,466
-5,300
974
$5.88M 0.01%
203,833
-5,500
975
$5.84M 0.01%
156,090
-4,200
37 38
39
40 41