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
1251
$3.89M 0.01%
41,256
-1,100
1252
$3.88M 0.01%
83,373
-2,200
1253
$3.88M 0.01%
72,346
-2,000
1254
$3.88M 0.01%
214,896
-26,300
1255
$3.87M 0.01%
196,190
-5,000
1256
$3.87M 0.01%
269,087
-7,200
1257
$3.87M 0.01%
69,070
-2,000
1258
$3.86M 0.01%
134,074
-3,700
1259
$3.86M 0.01%
85,654
-2,300
1260
$3.85M 0.01%
69,609
+17,300
1261
$3.84M 0.01%
63,032
-1,700
1262
$3.83M 0.01%
113,030
-3,200
1263
$3.83M 0.01%
33,434
-800
1264
$3.83M 0.01%
92,890
-2,500
1265
$3.83M 0.01%
115,219
-3,100
1266
$3.83M 0.01%
321,619
-8,300
1267
$3.83M 0.01%
454,917
-11,900
1268
$3.81M 0.01%
121,449
-3,200
1269
$3.81M 0.01%
244,758
-6,600
1270
$3.81M 0.01%
174,315
-4,800
1271
$3.78M 0.01%
163,967
-4,291
1272
$3.78M 0.01%
211,948
-5,600
1273
$3.77M 0.01%
103,562
-2,800
1274
$3.77M 0.01%
242,014
-6,400
1275
$3.76M 0.01%
53,373
-1,400
49 50
51
52 53