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
1526
$2.47M 0.01%
124,797
-3,200
1527
$2.47M 0.01%
166,544
-4,400
1528
$2.47M 0.01%
130,805
-3,600
1529
$2.46M 0.01%
289,810
-7,600
1530
$2.46M 0.01%
171,649
-4,600
1531
$2.46M 0.01%
57,644
-1,600
1532
$2.45M 0.01%
79,765
-2,200
1533
$2.44M 0.01%
96,780
-2,500
1534
$2.44M 0.01%
39,115
-1,000
1535
$2.43M 0.01%
137,539
-3,600
1536
$2.43M ﹤0.01%
80,308
-2,200
1537
$2.43M ﹤0.01%
75,116
-2,100
1538
$2.42M ﹤0.01%
312,550
-8,200
1539
$2.42M ﹤0.01%
39,923
-6,000
1540
$2.41M ﹤0.01%
95,653
-2,500
1541
$2.4M ﹤0.01%
38,362
-3,300
1542
$2.4M ﹤0.01%
57,888
-1,600
1543
$2.39M ﹤0.01%
126,026
-3,400
1544
$2.39M ﹤0.01%
157,262
-4,200
1545
$2.39M ﹤0.01%
51,919
+3,700
1546
$2.39M ﹤0.01%
140,083
-3,800
1547
$2.39M ﹤0.01%
81,989
-2,200
1548
$2.39M ﹤0.01%
68,292
-1,800
1549
$2.38M ﹤0.01%
45,188
-1,300
1550
$2.38M ﹤0.01%
+145,588
60 61
62
63 64