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
1726
$1.86M ﹤0.01%
63,030
-1,600
1727
$1.85M ﹤0.01%
77,229
-2,000
1728
$1.85M ﹤0.01%
87,553
-2,400
1729
$1.84M ﹤0.01%
85,442
-2,200
1730
$1.83M ﹤0.01%
123,499
-3,400
1731
$1.83M ﹤0.01%
41,483
-1,100
1732
$1.82M ﹤0.01%
247,397
-6,600
1733
$1.82M ﹤0.01%
48,089
-1,300
1734
$1.81M ﹤0.01%
208,217
-5,700
1735
$1.81M ﹤0.01%
80,472
-2,100
1736
$1.81M ﹤0.01%
41,701
-1,100
1737
$1.81M ﹤0.01%
51,900
-1,400
1738
$1.8M ﹤0.01%
50,160
-1,300
1739
$1.79M ﹤0.01%
6,190
-162
1740
$1.78M ﹤0.01%
166,709
-4,300
1741
$1.78M ﹤0.01%
24,990
-660
1742
$1.78M ﹤0.01%
56,142
-1,500
1743
$1.77M ﹤0.01%
57,675
+5,400
1744
$1.77M ﹤0.01%
56,725
-1,600
1745
$1.77M ﹤0.01%
53,006
-1,400
1746
$1.76M ﹤0.01%
103,759
-2,900
1747
$1.76M ﹤0.01%
21,809
-500
1748
$1.76M ﹤0.01%
47,115
-1,300
1749
$1.75M ﹤0.01%
24,983
-700
1750
$1.75M ﹤0.01%
55,309
-1,500
68 69
70
71 72