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
2076
$1.05M ﹤0.01%
32,339
-700
2077
$1.05M ﹤0.01%
57,903
-1,500
2078
$1.05M ﹤0.01%
153,727
+18,700
2079
$1.05M ﹤0.01%
55,113
+6,000
2080
$1.05M ﹤0.01%
25,125
-700
2081
$1.05M ﹤0.01%
44,617
-1,200
2082
$1.04M ﹤0.01%
151,980
-4,100
2083
$1.04M ﹤0.01%
115,204
-3,200
2084
$1.04M ﹤0.01%
78,165
-1,900
2085
$1.04M ﹤0.01%
74,024
-2,100
2086
$1.03M ﹤0.01%
33,841
-800
2087
$1.03M ﹤0.01%
54,122
-1,300
2088
$1.03M ﹤0.01%
65,958
-1,700
2089
$1.03M ﹤0.01%
60,168
-1,500
2090
$1.03M ﹤0.01%
129,825
-3,500
2091
$1.03M ﹤0.01%
+46,200
2092
$1.03M ﹤0.01%
56,107
-1,347
2093
$1.03M ﹤0.01%
31,955
-877
2094
$1.02M ﹤0.01%
3,245
2095
$1.02M ﹤0.01%
91,309
-2,200
2096
$1.02M ﹤0.01%
197,478
-4,700
2097
$1.02M ﹤0.01%
52,392
-1,300
2098
$1.02M ﹤0.01%
37,773
-900
2099
$1.01M ﹤0.01%
26,568
-700
2100
$1.01M ﹤0.01%
17,711
-500
82 83
84
85 86