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
1126
$4.7M 0.01%
232,108
-6,100
1127
$4.7M 0.01%
114,996
-3,200
1128
$4.69M 0.01%
221,889
-5,900
1129
$4.67M 0.01%
233,720
-6,400
1130
$4.67M 0.01%
121,731
-3,300
1131
$4.64M 0.01%
23,470
-600
1132
$4.63M 0.01%
104,886
-2,900
1133
$4.62M 0.01%
91,955
-2,400
1134
$4.62M 0.01%
98,181
-2,600
1135
$4.61M 0.01%
154,758
-4,100
1136
$4.61M 0.01%
112,931
-3,000
1137
$4.61M 0.01%
29,970
-810
1138
$4.6M 0.01%
217,164
-5,900
1139
$4.59M 0.01%
698,251
-18,504
1140
$4.58M 0.01%
77,407
-2,100
1141
$4.58M 0.01%
908,556
-24,600
1142
$4.57M 0.01%
138,127
-3,600
1143
$4.56M 0.01%
281,366
-7,500
1144
$4.56M 0.01%
120,289
-3,200
1145
$4.55M 0.01%
54,820
-1,400
1146
$4.55M 0.01%
136,414
-3,600
1147
$4.55M 0.01%
198,148
+9,900
1148
$4.54M 0.01%
128,762
-3,500
1149
$4.54M 0.01%
27,303
-700
1150
$4.54M 0.01%
190,593
-5,100
44 45
46
47 48