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
1276
$3.76M 0.01%
347,433
-9,200
1277
$3.76M 0.01%
120,934
-3,200
1278
$3.75M 0.01%
97,622
-2,600
1279
$3.75M 0.01%
154,076
-4,200
1280
$3.75M 0.01%
157,190
+11,600
1281
$3.75M 0.01%
17,232
-400
1282
$3.75M 0.01%
85,654
-2,300
1283
$3.75M 0.01%
68,408
-1,900
1284
$3.74M 0.01%
57,335
-1,600
1285
$3.73M 0.01%
130,248
-3,500
1286
$3.73M 0.01%
111,671
-3,000
1287
$3.72M 0.01%
95,059
-2,600
1288
$3.71M 0.01%
68,743
-1,900
1289
$3.71M 0.01%
34,159
-800
1290
$3.71M 0.01%
401,646
-10,800
1291
$3.7M 0.01%
64,753
-1,800
1292
$3.7M 0.01%
82,886
-2,200
1293
$3.69M 0.01%
94,997
-2,600
1294
$3.69M 0.01%
166,204
-4,333
1295
$3.66M 0.01%
87,441
-2,400
1296
$3.65M 0.01%
77,753
-2,100
1297
$3.64M 0.01%
122,718
-3,300
1298
$3.63M 0.01%
66,818
-1,800
1299
$3.63M 0.01%
48,180
-4,500
1300
$3.62M 0.01%
81,804
-2,200
50 51
52
53 54