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
176
$55.8M 0.11%
674,831
-17,900
177
$55.4M 0.11%
3,887,850
+133,500
178
$55.3M 0.11%
452,124
-12,100
179
$55.1M 0.11%
3,710,115
-95,200
180
$54.8M 0.11%
2,951,250
-78,000
181
$53.9M 0.11%
1,071,170
-27,400
182
$53.7M 0.11%
819,344
-21,800
183
$52.9M 0.11%
1,133,114
-29,000
184
$52.9M 0.11%
344,789
-9,200
185
$52.3M 0.11%
552,225
-14,800
186
$52.1M 0.11%
293,888
-7,500
187
$51.8M 0.11%
684,312
-17,900
188
$51.5M 0.1%
144,014
-3,800
189
$51.2M 0.1%
765,561
-19,600
190
$51M 0.1%
1,117,012
-28,700
191
$50.8M 0.1%
948,180
-25,300
192
$50.5M 0.1%
796,442
-21,000
193
$50.5M 0.1%
793,205
-69,700
194
$50.1M 0.1%
320,339
-8,200
195
$49.8M 0.1%
707,436
-18,900
196
$49.5M 0.1%
679,531
-57,800
197
$49.5M 0.1%
2,040,448
-325,500
198
$49.5M 0.1%
1,454,281
-37,300
199
$49.2M 0.1%
763,798
-19,600
200
$49.1M 0.1%
923,410
-24,600
6 7
8
9 10