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
1851
$1.49M ﹤0.01%
59,264
-1,600
1852
$1.48M ﹤0.01%
19,485
-500
1853
$1.48M ﹤0.01%
49,292
-1,357
1854
$1.48M ﹤0.01%
71,629
-1,900
1855
$1.47M ﹤0.01%
82,148
-2,200
1856
$1.47M ﹤0.01%
12,324
-300
1857
$1.47M ﹤0.01%
4,728
1858
$1.46M ﹤0.01%
107,320
-3,000
1859
$1.46M ﹤0.01%
134,746
-3,800
1860
$1.46M ﹤0.01%
293,438
-8,100
1861
$1.45M ﹤0.01%
60,312
-1,600
1862
$1.45M ﹤0.01%
130,258
-3,600
1863
$1.45M ﹤0.01%
39,578
-1,080
1864
$1.45M ﹤0.01%
43,112
-1,100
1865
$1.45M ﹤0.01%
18,265
-500
1866
$1.45M ﹤0.01%
2,856
1867
$1.45M ﹤0.01%
64,594
-1,800
1868
$1.45M ﹤0.01%
97,062
-2,700
1869
$1.45M ﹤0.01%
34,294
-1,000
1870
$1.44M ﹤0.01%
32,315
-800
1871
$1.44M ﹤0.01%
61,806
-1,600
1872
$1.44M ﹤0.01%
56,469
-1,600
1873
$1.44M ﹤0.01%
62,044
-1,500
1874
$1.43M ﹤0.01%
132,185
-3,600
1875
$1.43M ﹤0.01%
70,591
-1,900
73 74
75
76 77