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
1301
$3.62M 0.01%
80,769
-2,200
1302
$3.61M 0.01%
88,992
-2,400
1303
$3.6M 0.01%
49,574
-1,300
1304
$3.6M 0.01%
19,563
+1,280
1305
$3.6M 0.01%
126,365
-3,400
1306
$3.59M 0.01%
144,536
-3,800
1307
$3.58M 0.01%
83,629
-2,200
1308
$3.58M 0.01%
71,262
-1,900
1309
$3.58M 0.01%
66,050
-1,800
1310
$3.57M 0.01%
198,114
-5,300
1311
$3.57M 0.01%
96,568
-2,600
1312
$3.57M 0.01%
223,916
-5,900
1313
$3.57M 0.01%
125,997
-3,300
1314
$3.57M 0.01%
82,823
-2,200
1315
$3.56M 0.01%
135,666
-3,560
1316
$3.56M 0.01%
84,272
-2,200
1317
$3.56M 0.01%
95,040
-2,600
1318
$3.55M 0.01%
167,480
-4,400
1319
$3.55M 0.01%
141,149
-3,700
1320
$3.54M 0.01%
65,717
-1,800
1321
$3.54M 0.01%
94,357
-2,500
1322
$3.54M 0.01%
85,679
-2,400
1323
$3.54M 0.01%
189,906
-5,000
1324
$3.54M 0.01%
171,587
-4,400
1325
$3.53M 0.01%
123,669
-3,300
51 52
53
54 55