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
1426
$2.9M 0.01%
271,333
-7,100
1427
$2.9M 0.01%
88,349
-2,300
1428
$2.9M 0.01%
71,916
-1,900
1429
$2.86M 0.01%
178,546
-4,700
1430
$2.86M 0.01%
219,246
-5,900
1431
$2.86M 0.01%
37,194
-1,000
1432
$2.85M 0.01%
62,492
-1,600
1433
$2.84M 0.01%
36,538
-1,000
1434
$2.84M 0.01%
103,409
+12,900
1435
$2.83M 0.01%
79,523
-2,100
1436
$2.83M 0.01%
29,921
-800
1437
$2.82M 0.01%
63,777
-1,700
1438
$2.81M 0.01%
84,508
-2,300
1439
$2.8M 0.01%
104,341
-2,800
1440
$2.8M 0.01%
59,529
-1,600
1441
$2.79M 0.01%
116,004
-3,027
1442
$2.79M 0.01%
168,795
-4,500
1443
$2.79M 0.01%
215,401
-5,700
1444
$2.79M 0.01%
55,675
-1,500
1445
$2.78M 0.01%
36,107
-1,000
1446
$2.78M 0.01%
255,856
-6,700
1447
$2.77M 0.01%
99,099
-2,600
1448
$2.77M 0.01%
91,409
-2,400
1449
$2.76M 0.01%
144,656
-3,800
1450
$2.75M 0.01%
117,267
-3,134
56 57
58
59 60