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
1051
$5.23M 0.01%
141,315
-3,750
1052
$5.23M 0.01%
93,472
-2,500
1053
$5.22M 0.01%
130,630
-3,600
1054
$5.22M 0.01%
136,578
-3,600
1055
$5.22M 0.01%
291,751
-7,800
1056
$5.22M 0.01%
74,245
-2,000
1057
$5.21M 0.01%
343,692
-9,500
1058
$5.21M 0.01%
133,381
-3,500
1059
$5.2M 0.01%
84,391
-2,300
1060
$5.19M 0.01%
161,837
-4,400
1061
$5.18M 0.01%
1,437
-37
1062
$5.18M 0.01%
273,756
-24,200
1063
$5.18M 0.01%
6,476
+417
1064
$5.17M 0.01%
94,911
-2,400
1065
$5.17M 0.01%
60,093
-1,600
1066
$5.16M 0.01%
236,976
-6,400
1067
$5.16M 0.01%
114,132
-3,010
1068
$5.16M 0.01%
188,419
-4,900
1069
$5.16M 0.01%
266,839
-7,000
1070
$5.15M 0.01%
254,945
-6,700
1071
$5.14M 0.01%
596,125
-16,000
1072
$5.13M 0.01%
201,208
-5,300
1073
$5.12M 0.01%
94,861
-2,560
1074
$5.11M 0.01%
154,307
-4,000
1075
$5.09M 0.01%
185,182
-5,100
41 42
43
44 45