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
151
$65.7M 0.13%
845,833
-21,700
152
$65.1M 0.13%
749,802
+29,300
153
$65M 0.13%
1,792,442
-46,000
154
$64.7M 0.13%
1,065,241
-27,300
155
$63.6M 0.13%
542,634
-14,500
156
$63.4M 0.13%
310,848
-8,300
157
$63M 0.13%
734,429
-19,200
158
$62.8M 0.13%
871,559
-22,700
159
$62.8M 0.13%
348,735
-8,900
160
$62.8M 0.13%
2,239,043
-60,300
161
$61.4M 0.13%
1,493,206
-38,600
162
$61.1M 0.12%
547,542
-14,600
163
$61M 0.12%
939,164
-24,100
164
$60.7M 0.12%
2,806,339
-74,900
165
$60.5M 0.12%
1,092,504
-29,100
166
$60M 0.12%
1,724,384
-44,200
167
$59.4M 0.12%
802,063
-20,500
168
$59.3M 0.12%
161,670
-4,200
169
$59.1M 0.12%
1,118,980
-28,600
170
$59M 0.12%
548,926
-14,600
171
$59M 0.12%
1,075,179
-27,500
172
$58.8M 0.12%
408,966
-44,909
173
$58.1M 0.12%
507,322
-13,500
174
$56.8M 0.12%
1,127,282
-154,200
175
$56.3M 0.11%
1,233,098
-31,700
5 6
7
8 9