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
2126
$978K ﹤0.01%
28,582
-800
2127
$973K ﹤0.01%
32,271
-800
2128
$972K ﹤0.01%
45,351
-1,200
2129
$972K ﹤0.01%
8,370
-200
2130
$965K ﹤0.01%
52,460
-1,300
2131
$964K ﹤0.01%
67,966
-1,800
2132
$962K ﹤0.01%
32,502
-700
2133
$961K ﹤0.01%
10,749
+1,116
2134
$961K ﹤0.01%
48,263
-1,300
2135
$957K ﹤0.01%
151,183
-4,300
2136
$956K ﹤0.01%
16,719
-440
2137
$954K ﹤0.01%
162,758
-4,300
2138
$952K ﹤0.01%
133,946
-3,300
2139
$951K ﹤0.01%
50,694
-1,500
2140
$950K ﹤0.01%
11,405
-308
2141
$949K ﹤0.01%
19,736
-500
2142
$947K ﹤0.01%
825
-21
2143
$945K ﹤0.01%
28,697
-738
2144
$944K ﹤0.01%
39,358
-1,000
2145
$943K ﹤0.01%
40,869
-1,100
2146
$941K ﹤0.01%
95,802
-2,300
2147
$941K ﹤0.01%
50,885
-1,400
2148
$939K ﹤0.01%
55,686
-1,500
2149
$939K ﹤0.01%
134,120
-3,300
2150
$939K ﹤0.01%
49,345
-1,200
84 85
86
87 88