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
1651
$2.08M ﹤0.01%
39,855
-1,100
1652
$2.08M ﹤0.01%
60,076
-1,600
1653
$2.08M ﹤0.01%
74,613
-2,000
1654
$2.07M ﹤0.01%
82,868
-2,200
1655
$2.07M ﹤0.01%
87,997
-2,300
1656
$2.07M ﹤0.01%
130,891
-3,400
1657
$2.06M ﹤0.01%
230,764
-6,200
1658
$2.06M ﹤0.01%
43,862
-1,100
1659
$2.06M ﹤0.01%
51,250
-1,300
1660
$2.06M ﹤0.01%
37,258
-1,000
1661
$2.05M ﹤0.01%
232,783
+19,600
1662
$2.05M ﹤0.01%
98,429
-2,700
1663
$2.05M ﹤0.01%
36,625
-1,000
1664
$2.05M ﹤0.01%
55,761
+2,562
1665
$2.05M ﹤0.01%
23,322
-600
1666
$2.04M ﹤0.01%
241,031
-6,400
1667
$2.04M ﹤0.01%
149,499
-3,900
1668
$2.03M ﹤0.01%
30,096
-800
1669
$2.03M ﹤0.01%
85,667
-2,300
1670
$2.02M ﹤0.01%
132,037
+10,200
1671
$2.02M ﹤0.01%
78,579
-2,100
1672
$2.02M ﹤0.01%
133,876
-3,700
1673
$2.01M ﹤0.01%
96,634
-2,600
1674
$2.01M ﹤0.01%
156,394
-4,100
1675
$2.01M ﹤0.01%
196,998
-5,200
65 66
67
68 69