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
1951
$1.29M ﹤0.01%
156,385
-4,400
1952
$1.29M ﹤0.01%
36,150
-1,000
1953
$1.28M ﹤0.01%
170,932
-4,700
1954
$1.28M ﹤0.01%
46,124
-1,200
1955
$1.28M ﹤0.01%
45,251
-1,300
1956
$1.27M ﹤0.01%
72,759
-1,900
1957
$1.27M ﹤0.01%
51,545
-1,300
1958
$1.27M ﹤0.01%
227,486
-6,100
1959
$1.27M ﹤0.01%
64,806
-1,600
1960
$1.27M ﹤0.01%
29,001
-800
1961
$1.27M ﹤0.01%
42,204
-1,100
1962
$1.26M ﹤0.01%
122,406
-3,400
1963
$1.26M ﹤0.01%
65,973
-1,800
1964
$1.26M ﹤0.01%
81,312
-2,000
1965
$1.26M ﹤0.01%
14,275
-400
1966
$1.26M ﹤0.01%
44,058
-1,200
1967
$1.26M ﹤0.01%
55,780
-1,400
1968
$1.26M ﹤0.01%
52,416
-1,300
1969
$1.25M ﹤0.01%
+54,594
1970
$1.25M ﹤0.01%
37,191
-1,000
1971
$1.25M ﹤0.01%
163
-4
1972
$1.25M ﹤0.01%
22,322
-600
1973
$1.24M ﹤0.01%
64,983
-1,800
1974
$1.24M ﹤0.01%
54,788
-1,400
1975
$1.24M ﹤0.01%
55,623
-1,400
77 78
79
80 81