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
76
$121M 0.25%
1,852,966
-47,900
77
$121M 0.25%
3,150,763
-80,900
78
$120M 0.24%
417,411
-11,100
79
$119M 0.24%
1,175,701
-30,200
80
$118M 0.24%
3,954,336
-101,600
81
$117M 0.24%
830,803
-21,600
82
$117M 0.24%
1,636,355
-42,000
83
$115M 0.23%
1,479,896
-38,100
84
$113M 0.23%
42,377,560
-1,132,000
85
$113M 0.23%
635,911
-17,200
86
$111M 0.23%
1,274,605
-32,800
87
$111M 0.23%
1,196,705
-30,700
88
$108M 0.22%
2,239,129
-57,447
89
$106M 0.22%
2,246,367
-57,700
90
$105M 0.21%
8,493,820
-227,000
91
$105M 0.21%
3,007,787
-77,100
92
$105M 0.21%
1,016,059
-27,100
93
$103M 0.21%
2,753,906
-73,600
94
$102M 0.21%
268,137
-6,800
95
$101M 0.21%
8,332,063
-213,900
96
$101M 0.21%
1,317,727
-33,900
97
$100M 0.2%
1,453,709
-37,675
98
$99.5M 0.2%
1,838,844
-47,300
99
$99.2M 0.2%
2,016,655
-51,700
100
$98.7M 0.2%
948,106
-24,400
2 3
4
5 6