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
1551
$2.37M ﹤0.01%
122,673
-3,400
1552
$2.36M ﹤0.01%
44,345
-1,100
1553
$2.35M ﹤0.01%
49,710
-1,300
1554
$2.35M ﹤0.01%
242,459
-6,400
1555
$2.35M ﹤0.01%
335,667
-8,600
1556
$2.35M ﹤0.01%
88,739
-2,300
1557
$2.35M ﹤0.01%
121,258
-3,400
1558
$2.34M ﹤0.01%
142,785
-3,800
1559
$2.34M ﹤0.01%
33,953
-931
1560
$2.34M ﹤0.01%
5,961
-160
1561
$2.33M ﹤0.01%
67,103
-1,800
1562
$2.33M ﹤0.01%
72,841
-1,900
1563
$2.33M ﹤0.01%
122,179
-3,100
1564
$2.33M ﹤0.01%
131,067
-3,400
1565
$2.33M ﹤0.01%
55,983
-1,500
1566
$2.32M ﹤0.01%
139,171
-3,700
1567
$2.31M ﹤0.01%
4,320
-112
1568
$2.31M ﹤0.01%
48,145
+1,600
1569
$2.31M ﹤0.01%
180,316
-4,800
1570
$2.31M ﹤0.01%
26,266
-600
1571
$2.3M ﹤0.01%
79,840
-2,000
1572
$2.3M ﹤0.01%
172,607
-4,500
1573
$2.3M ﹤0.01%
140,533
-3,700
1574
$2.3M ﹤0.01%
64,834
-1,600
1575
$2.3M ﹤0.01%
77,278
-2,000
61 62
63
64 65