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
2151
$938K ﹤0.01%
42,920
-1,100
2152
$937K ﹤0.01%
70,485
-1,700
2153
$937K ﹤0.01%
109,330
-3,000
2154
$936K ﹤0.01%
58,400
-1,200
2155
$935K ﹤0.01%
186,275
-4,500
2156
$931K ﹤0.01%
3,866
-107
2157
$930K ﹤0.01%
12,597
-300
2158
$924K ﹤0.01%
22,749
-600
2159
$922K ﹤0.01%
63,408
-1,500
2160
$922K ﹤0.01%
36,334
-1,000
2161
$916K ﹤0.01%
31,895
-800
2162
$915K ﹤0.01%
52,741
-1,500
2163
$915K ﹤0.01%
+46,400
2164
$914K ﹤0.01%
64,397
-1,700
2165
$913K ﹤0.01%
31,766
-800
2166
$912K ﹤0.01%
16,975
-500
2167
$911K ﹤0.01%
37,724
-1,100
2168
$911K ﹤0.01%
41,990
-1,100
2169
$910K ﹤0.01%
38,404
-1,000
2170
$908K ﹤0.01%
208,846
-5,600
2171
$908K ﹤0.01%
35,369
-900
2172
$908K ﹤0.01%
84,219
-2,000
2173
$902K ﹤0.01%
37,595
-900
2174
$901K ﹤0.01%
80,045
-2,000
2175
$901K ﹤0.01%
12,590
-300
85 86
87
88 89