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
1001
$5.68M 0.01%
123,323
-3,300
1002
$5.66M 0.01%
164,973
-4,500
1003
$5.66M 0.01%
67,592
-1,800
1004
$5.65M 0.01%
187,375
-5,084
1005
$5.65M 0.01%
72,089
-1,800
1006
$5.65M 0.01%
89,643
-2,400
1007
$5.63M 0.01%
113,417
-3,000
1008
$5.63M 0.01%
297,460
-8,200
1009
$5.61M 0.01%
93,688
-2,500
1010
$5.58M 0.01%
15,712
-400
1011
$5.57M 0.01%
116,634
-3,100
1012
$5.55M 0.01%
151,487
-4,000
1013
$5.55M 0.01%
210,320
-5,700
1014
$5.55M 0.01%
164,736
-4,600
1015
$5.55M 0.01%
173,139
-4,600
1016
$5.55M 0.01%
178,646
-4,700
1017
$5.54M 0.01%
205,427
-5,700
1018
$5.54M 0.01%
85,189
-2,300
1019
$5.53M 0.01%
80,487
-2,200
1020
$5.52M 0.01%
874,744
-22,800
1021
$5.52M 0.01%
71,510
-1,900
1022
$5.5M 0.01%
229,704
-6,150
1023
$5.49M 0.01%
69,221
-1,800
1024
$5.49M 0.01%
134,787
-3,700
1025
$5.49M 0.01%
88,814
-2,400
39 40
41
42 43