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
2201
$860K ﹤0.01%
24,658
-700
2202
$858K ﹤0.01%
54,748
-1,500
2203
$858K ﹤0.01%
65,532
-1,800
2204
$857K ﹤0.01%
35,965
-900
2205
$856K ﹤0.01%
95,746
-2,800
2206
$856K ﹤0.01%
31,929
-800
2207
$855K ﹤0.01%
54,319
-1,300
2208
$853K ﹤0.01%
65,371
-1,600
2209
$850K ﹤0.01%
8,445
-230
2210
$850K ﹤0.01%
85,444
-11,700
2211
$848K ﹤0.01%
69,808
-1,700
2212
$847K ﹤0.01%
62,039
-1,800
2213
$843K ﹤0.01%
60,400
-1,600
2214
$835K ﹤0.01%
31,938
-800
2215
$834K ﹤0.01%
24,003
-600
2216
$834K ﹤0.01%
14,633
-340
2217
$833K ﹤0.01%
108,980
-3,000
2218
$832K ﹤0.01%
+38,400
2219
$830K ﹤0.01%
48,816
-1,200
2220
$829K ﹤0.01%
+31,200
2221
$828K ﹤0.01%
7,310
-193
2222
$828K ﹤0.01%
37,064
-1,000
2223
$828K ﹤0.01%
83,436
-2,200
2224
$828K ﹤0.01%
57,588
+2,200
2225
$827K ﹤0.01%
32,574
-800
87 88
89
90 91