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
201
$49M 0.1%
680,567
-18,100
202
$48.8M 0.1%
678,287
-17,300
203
$48.6M 0.1%
2,219,343
-57,000
204
$48.4M 0.1%
61,252
-1,600
205
$48.2M 0.1%
653,881
-16,700
206
$47.8M 0.1%
1,589,279
-40,700
207
$47.8M 0.1%
657,567
-16,800
208
$47.7M 0.1%
645,067
-17,000
209
$47.7M 0.1%
605,180
-16,200
210
$47.6M 0.1%
1,084,341
-27,800
211
$47.3M 0.1%
1,065,950
-27,500
212
$46.8M 0.1%
584,172
-15,400
213
$46.8M 0.1%
1,097,900
-28,200
214
$46.6M 0.1%
928,304
-23,866
215
$46.2M 0.09%
338,262
-8,700
216
$45.9M 0.09%
724,178
-424,062
217
$45.7M 0.09%
1,468,652
-37,900
218
$45M 0.09%
502,713
-13,200
219
$44.9M 0.09%
717,605
-18,700
220
$44.4M 0.09%
1,089,828
-28,000
221
$44.2M 0.09%
1,637,703
-42,000
222
$44.1M 0.09%
1,242,930
-32,000
223
$43.9M 0.09%
844,057
-52,400
224
$43.9M 0.09%
592,072
-15,800
225
$43.7M 0.09%
978,728
-26,100
7 8
9
10 11