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
1351
$3.36M 0.01%
238,385
-6,300
1352
$3.36M 0.01%
99,091
-2,700
1353
$3.35M 0.01%
56,078
-1,500
1354
$3.35M 0.01%
354,984
-9,342
1355
$3.35M 0.01%
52,483
-1,400
1356
$3.34M 0.01%
111,458
-3,000
1357
$3.34M 0.01%
42,892
-1,100
1358
$3.34M 0.01%
48,721
-1,300
1359
$3.33M 0.01%
56,181
-4,700
1360
$3.31M 0.01%
176,624
-4,835
1361
$3.3M 0.01%
103,357
-2,700
1362
$3.3M 0.01%
40,481
-1,100
1363
$3.3M 0.01%
297,627
-7,962
1364
$3.29M 0.01%
27,496
-700
1365
$3.26M 0.01%
9,466
-256
1366
$3.25M 0.01%
133,193
-3,500
1367
$3.25M 0.01%
55,667
-1,500
1368
$3.24M 0.01%
55,401
-1,500
1369
$3.2M 0.01%
102,132
-2,700
1370
$3.2M 0.01%
66,152
-1,800
1371
$3.2M 0.01%
50,873
-1,400
1372
$3.2M 0.01%
89,478
-2,400
1373
$3.2M 0.01%
78,337
-2,100
1374
$3.19M 0.01%
163,742
-4,400
1375
$3.18M 0.01%
73,151
-1,900
53 54
55
56 57