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
1676
$2M ﹤0.01%
54,372
-1,400
1677
$2M ﹤0.01%
150,976
-4,000
1678
$2M ﹤0.01%
50,954
+8,983
1679
$1.98M ﹤0.01%
56,126
-1,500
1680
$1.98M ﹤0.01%
59,304
-1,600
1681
$1.98M ﹤0.01%
104,135
-2,800
1682
$1.97M ﹤0.01%
68,500
-1,900
1683
$1.97M ﹤0.01%
63,826
-1,600
1684
$1.97M ﹤0.01%
39,388
-1,100
1685
$1.96M ﹤0.01%
31,955
-800
1686
$1.96M ﹤0.01%
15,741
-400
1687
$1.96M ﹤0.01%
62,391
-1,700
1688
$1.96M ﹤0.01%
34,565
-900
1689
$1.96M ﹤0.01%
74,434
+6,300
1690
$1.95M ﹤0.01%
22,235
-600
1691
$1.95M ﹤0.01%
87,585
-2,300
1692
$1.95M ﹤0.01%
34,743
-900
1693
$1.94M ﹤0.01%
27,547
-800
1694
$1.94M ﹤0.01%
87,316
-82,501
1695
$1.94M ﹤0.01%
48,553
-1,200
1696
$1.94M ﹤0.01%
136,796
-3,600
1697
$1.94M ﹤0.01%
86,768
-2,300
1698
$1.94M ﹤0.01%
72,128
-1,900
1699
$1.93M ﹤0.01%
95,002
-2,500
1700
$1.93M ﹤0.01%
29,523
-800
66 67
68
69 70