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
1876
$1.43M ﹤0.01%
108,116
-3,000
1877
$1.43M ﹤0.01%
57,006
-1,600
1878
$1.43M ﹤0.01%
22,904
-600
1879
$1.43M ﹤0.01%
37,667
+2,400
1880
$1.43M ﹤0.01%
113,562
-12,700
1881
$1.43M ﹤0.01%
41,716
-1,000
1882
$1.43M ﹤0.01%
8,350
-200
1883
$1.42M ﹤0.01%
29,054
-800
1884
$1.42M ﹤0.01%
6,568
-175
1885
$1.42M ﹤0.01%
132,134
-3,600
1886
$1.42M ﹤0.01%
69,269
-1,700
1887
$1.41M ﹤0.01%
73,441
-1,800
1888
$1.41M ﹤0.01%
74,638
-2,100
1889
$1.41M ﹤0.01%
30,925
-800
1890
$1.41M ﹤0.01%
46,329
-1,304
1891
$1.41M ﹤0.01%
49,177
-1,300
1892
$1.41M ﹤0.01%
49,141
-1,200
1893
$1.4M ﹤0.01%
+63,437
1894
$1.4M ﹤0.01%
32,678
-900
1895
$1.4M ﹤0.01%
50,714
-1,300
1896
$1.4M ﹤0.01%
31,526
-801
1897
$1.4M ﹤0.01%
111,963
-2,800
1898
$1.39M ﹤0.01%
100,563
-2,800
1899
$1.39M ﹤0.01%
101,784
-2,800
1900
$1.39M ﹤0.01%
137,789
-3,400
74 75
76
77 78