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
1176
$4.37M 0.01%
338,819
-8,900
1177
$4.36M 0.01%
131,430
-3,500
1178
$4.34M 0.01%
15,360
-390
1179
$4.34M 0.01%
46,767
-1,300
1180
$4.34M 0.01%
135,568
-3,600
1181
$4.33M 0.01%
68,944
-1,900
1182
$4.33M 0.01%
65,950
-1,800
1183
$4.33M 0.01%
262,959
-7,000
1184
$4.32M 0.01%
237,984
-6,400
1185
$4.32M 0.01%
96,201
-2,600
1186
$4.3M 0.01%
80,172
-2,200
1187
$4.29M 0.01%
144,784
-3,900
1188
$4.29M 0.01%
159,946
-4,200
1189
$4.28M 0.01%
321,541
-8,400
1190
$4.27M 0.01%
113,301
-3,000
1191
$4.26M 0.01%
48,795
-1,300
1192
$4.26M 0.01%
82,129
-2,100
1193
$4.25M 0.01%
97,014
-2,600
1194
$4.24M 0.01%
105,512
-2,900
1195
$4.24M 0.01%
233,449
-6,300
1196
$4.24M 0.01%
224,982
-6,100
1197
$4.22M 0.01%
123,491
-3,200
1198
$4.21M 0.01%
133,280
-3,500
1199
$4.2M 0.01%
+110,290
1200
$4.2M 0.01%
167,508
-4,200
46 47
48
49 50