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
1076
$5.09M 0.01%
305,167
-7,700
1077
$5.09M 0.01%
162,904
-4,300
1078
$5.08M 0.01%
102,507
-15,700
1079
$5.08M 0.01%
268,745
-6,800
1080
$5.07M 0.01%
92,941
-2,500
1081
$5.07M 0.01%
65,950
-1,800
1082
$5.07M 0.01%
63,094
-1,600
1083
$5.05M 0.01%
117,237
-3,200
1084
$5.05M 0.01%
241,498
-6,400
1085
$5.02M 0.01%
52,015
-1,300
1086
$5M 0.01%
103,452
-2,700
1087
$5M 0.01%
119,999
-3,208
1088
$4.99M 0.01%
154,057
-4,100
1089
$4.98M 0.01%
145,326
+39,685
1090
$4.97M 0.01%
274,062
-7,200
1091
$4.96M 0.01%
265,743
-7,200
1092
$4.96M 0.01%
200,264
-5,600
1093
$4.96M 0.01%
139,052
-3,700
1094
$4.95M 0.01%
156,950
-4,200
1095
$4.95M 0.01%
151,439
-4,100
1096
$4.92M 0.01%
539,252
-14,000
1097
$4.92M 0.01%
129,281
-3,440
1098
$4.91M 0.01%
103,611
-2,800
1099
$4.9M 0.01%
108,513
-2,800
1100
$4.89M 0.01%
393,867
-10,500
42 43
44
45 46