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
1576
$2.29M ﹤0.01%
51,949
-1,300
1577
$2.29M ﹤0.01%
34,968
-1,000
1578
$2.28M ﹤0.01%
67,352
-1,800
1579
$2.28M ﹤0.01%
86,090
-13,500
1580
$2.28M ﹤0.01%
65,042
-1,800
1581
$2.28M ﹤0.01%
2,520
-70
1582
$2.28M ﹤0.01%
374,144
-9,800
1583
$2.28M ﹤0.01%
101,491
-2,800
1584
$2.27M ﹤0.01%
63,037
-1,700
1585
$2.27M ﹤0.01%
59,134
-1,600
1586
$2.27M ﹤0.01%
31,481
-825
1587
$2.27M ﹤0.01%
101,377
-2,700
1588
$2.26M ﹤0.01%
166,238
-4,400
1589
$2.26M ﹤0.01%
64,688
-1,800
1590
$2.26M ﹤0.01%
33,605
-900
1591
$2.26M ﹤0.01%
44,538
-1,200
1592
$2.25M ﹤0.01%
149,769
-146,500
1593
$2.25M ﹤0.01%
68,125
-1,800
1594
$2.25M ﹤0.01%
281,183
-7,400
1595
$2.25M ﹤0.01%
59,402
+8,400
1596
$2.24M ﹤0.01%
797,630
-21,000
1597
$2.24M ﹤0.01%
73,963
-2,000
1598
$2.24M ﹤0.01%
86,475
-2,400
1599
$2.23M ﹤0.01%
48,918
-1,300
1600
$2.23M ﹤0.01%
86,851
-2,300
62 63
64
65 66