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
1151
$4.54M 0.01%
364,838
-9,700
1152
$4.54M 0.01%
81,052
-2,100
1153
$4.53M 0.01%
79,708
-8,600
1154
$4.52M 0.01%
220,750
-5,800
1155
$4.51M 0.01%
251,394
-7,066
1156
$4.51M 0.01%
183,478
-4,900
1157
$4.49M 0.01%
85,438
-2,300
1158
$4.49M 0.01%
+113,268
1159
$4.49M 0.01%
384,037
-10,206
1160
$4.48M 0.01%
118,969
-3,300
1161
$4.48M 0.01%
81,482
-2,200
1162
$4.48M 0.01%
31,199
-800
1163
$4.47M 0.01%
178,920
-4,800
1164
$4.47M 0.01%
30,337
-800
1165
$4.46M 0.01%
81,454
-2,200
1166
$4.45M 0.01%
74,871
-2,100
1167
$4.44M 0.01%
64,064
-1,700
1168
$4.44M 0.01%
114,247
-3,100
1169
$4.41M 0.01%
110,465
-3,100
1170
$4.41M 0.01%
171,246
-4,500
1171
$4.41M 0.01%
150,655
-4,055
1172
$4.4M 0.01%
78,195
-2,100
1173
$4.39M 0.01%
103,802
-2,800
1174
$4.39M 0.01%
147,525
-3,900
1175
$4.39M 0.01%
199,852
-5,300
45 46
47
48 49