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
1101
$4.89M 0.01%
212,773
-5,600
1102
$4.89M 0.01%
57,857
-1,500
1103
$4.88M 0.01%
102,344
-2,700
1104
$4.86M 0.01%
80,875
-2,100
1105
$4.85M 0.01%
59,824
-1,600
1106
$4.84M 0.01%
89,249
-2,400
1107
$4.82M 0.01%
87,838
-2,400
1108
$4.82M 0.01%
85,599
-2,300
1109
$4.81M 0.01%
65,172
-1,800
1110
$4.81M 0.01%
114,145
-3,000
1111
$4.8M 0.01%
56,112
-1,500
1112
$4.8M 0.01%
96,610
-2,600
1113
$4.79M 0.01%
208,667
-5,600
1114
$4.78M 0.01%
77,752
-2,100
1115
$4.78M 0.01%
414,196
-10,900
1116
$4.77M 0.01%
9,317
-200
1117
$4.76M 0.01%
129,129
-3,400
1118
$4.76M 0.01%
127,553
+9,300
1119
$4.75M 0.01%
128,630
-3,000
1120
$4.75M 0.01%
95,805
+16,718
1121
$4.75M 0.01%
51,830
-1,300
1122
$4.75M 0.01%
49,014
-1,300
1123
$4.74M 0.01%
40,644
-1,100
1124
$4.71M 0.01%
72,160
-1,900
1125
$4.71M 0.01%
138,806
-3,900
43 44
45
46 47