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
1376
$3.18M 0.01%
105,484
-2,800
1377
$3.18M 0.01%
177,547
-4,700
1378
$3.17M 0.01%
62,142
-1,700
1379
$3.17M 0.01%
122,640
-3,200
1380
$3.17M 0.01%
84,058
-2,200
1381
$3.16M 0.01%
30,596
-800
1382
$3.16M 0.01%
89,209
-2,400
1383
$3.16M 0.01%
173,854
-4,700
1384
$3.15M 0.01%
73,610
-600
1385
$3.15M 0.01%
138,838
-3,600
1386
$3.15M 0.01%
101,275
-2,600
1387
$3.14M 0.01%
121,150
-3,200
1388
$3.14M 0.01%
135,296
-3,600
1389
$3.14M 0.01%
58,551
-1,600
1390
$3.13M 0.01%
130,963
-3,500
1391
$3.11M 0.01%
102,094
-2,700
1392
$3.11M 0.01%
98,484
-2,685
1393
$3.11M 0.01%
75,203
-2,100
1394
$3.11M 0.01%
4,921
-130
1395
$3.11M 0.01%
+200,380
1396
$3.09M 0.01%
53,521
-1,400
1397
$3.09M 0.01%
18,203
-500
1398
$3.09M 0.01%
224,284
-6,000
1399
$3.07M 0.01%
48,607
-1,300
1400
$3.06M 0.01%
259,777
-6,700
54 55
56
57 58