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
2176
$899K ﹤0.01%
26,125
-700
2177
$896K ﹤0.01%
21,520
-600
2178
$896K ﹤0.01%
73,486
-1,900
2179
$895K ﹤0.01%
82,532
-2,200
2180
$895K ﹤0.01%
59,574
-1,700
2181
$892K ﹤0.01%
67,173
-1,600
2182
$888K ﹤0.01%
23,390
-500
2183
$883K ﹤0.01%
34,098
-900
2184
$882K ﹤0.01%
+27,464
2185
$881K ﹤0.01%
102,928
-2,700
2186
$880K ﹤0.01%
20,493
-500
2187
$880K ﹤0.01%
45,232
-1,200
2188
$878K ﹤0.01%
56,121
-1,300
2189
$876K ﹤0.01%
118,377
+20,300
2190
$876K ﹤0.01%
42,237
-1,100
2191
$875K ﹤0.01%
87,487
-2,200
2192
$873K ﹤0.01%
60,017
-1,600
2193
$873K ﹤0.01%
30,499
-800
2194
$871K ﹤0.01%
42,070
-1,200
2195
$871K ﹤0.01%
73,861
-2,000
2196
$871K ﹤0.01%
35,978
+4,200
2197
$870K ﹤0.01%
62,792
-1,800
2198
$865K ﹤0.01%
103,624
+32,400
2199
$862K ﹤0.01%
24,708
-600
2200
$862K ﹤0.01%
64,819
-1,800
86 87
88
89 90