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
101
$97.6M 0.2%
949,500
-25,400
102
$96.8M 0.2%
519,879
-13,800
103
$96.6M 0.2%
918,328
-24,200
104
$96.4M 0.2%
2,442,016
-64,600
105
$93M 0.19%
2,357,497
-62,900
106
$92.8M 0.19%
877,960
-23,400
107
$91.3M 0.19%
1,333,083
-35,500
108
$91.2M 0.19%
1,262,504
-32,500
109
$91M 0.19%
1,322,536
-35,100
110
$90M 0.18%
1,031,287
-91,700
111
$89.5M 0.18%
721,804
-18,700
112
$89.5M 0.18%
630,043
-16,400
113
$89.3M 0.18%
517,239
-13,400
114
$85.8M 0.17%
751,773
-19,800
115
$85.7M 0.17%
6,372,822
-163,453
116
$85.5M 0.17%
4,127,200
-105,900
117
$84M 0.17%
700,865
-18,700
118
$83.6M 0.17%
1,198,924
-30,800
119
$83.6M 0.17%
724,565
-18,600
120
$83.6M 0.17%
967,054
-24,900
121
$82M 0.17%
1,744,338
-8,200
122
$80.6M 0.16%
346,595
-9,300
123
$80.6M 0.16%
560,468
-14,500
124
$80.5M 0.16%
1,953,844
-50,600
125
$79.5M 0.16%
1,616,498
-42,800
3 4
5
6 7