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
1501
$2.55M 0.01%
216,496
-5,800
1502
$2.55M 0.01%
76,520
-2,000
1503
$2.55M 0.01%
92,718
-2,500
1504
$2.54M 0.01%
75,177
-2,000
1505
$2.54M 0.01%
41,202
-1,100
1506
$2.54M 0.01%
68,836
+3,800
1507
$2.53M 0.01%
156,910
-4,000
1508
$2.52M 0.01%
+38,030
1509
$2.52M 0.01%
88,674
-2,300
1510
$2.51M 0.01%
115,225
-3,000
1511
$2.51M 0.01%
56,838
-1,600
1512
$2.5M 0.01%
113,164
-2,900
1513
$2.5M 0.01%
71,928
-1,900
1514
$2.5M 0.01%
60,677
-1,600
1515
$2.5M 0.01%
99,838
-2,600
1516
$2.49M 0.01%
120,925
-3,200
1517
$2.49M 0.01%
51,953
-1,400
1518
$2.49M 0.01%
73,435
-1,900
1519
$2.49M 0.01%
174,920
-4,700
1520
$2.48M 0.01%
92,109
-2,500
1521
$2.48M 0.01%
55,463
-1,500
1522
$2.48M 0.01%
7,094
+835
1523
$2.48M 0.01%
133,401
-3,600
1524
$2.48M 0.01%
65,070
-1,800
1525
$2.47M 0.01%
148,732
-4,000
59 60
61
62 63