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
2051
$1.09M ﹤0.01%
20,682
-500
2052
$1.09M ﹤0.01%
26,603
-700
2053
$1.09M ﹤0.01%
9,221
-3,200
2054
$1.09M ﹤0.01%
10,220
-200
2055
$1.08M ﹤0.01%
101,902
-2,700
2056
$1.08M ﹤0.01%
78,954
-2,613
2057
$1.08M ﹤0.01%
40,020
-1,100
2058
$1.08M ﹤0.01%
53,847
+13,400
2059
$1.08M ﹤0.01%
37,272
-1,000
2060
$1.08M ﹤0.01%
32,241
-800
2061
$1.08M ﹤0.01%
70,823
-1,700
2062
$1.08M ﹤0.01%
55,507
-5,700
2063
$1.08M ﹤0.01%
97,745
-2,500
2064
$1.08M ﹤0.01%
120,905
+35,700
2065
$1.07M ﹤0.01%
33,092
-900
2066
$1.07M ﹤0.01%
213,143
-5,100
2067
$1.07M ﹤0.01%
39,712
-1,000
2068
$1.07M ﹤0.01%
3,212
-83
2069
$1.07M ﹤0.01%
116,067
-3,100
2070
$1.07M ﹤0.01%
70,765
-1,900
2071
$1.07M ﹤0.01%
44,534
-1,200
2072
$1.06M ﹤0.01%
53,071
-1,300
2073
$1.06M ﹤0.01%
24,557
-600
2074
$1.06M ﹤0.01%
35,373
-1,000
2075
$1.06M ﹤0.01%
18,813
-500
81 82
83
84 85