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
2276
$755K ﹤0.01%
164,060
-4,800
2277
$755K ﹤0.01%
54,323
-1,500
2278
$754K ﹤0.01%
90,730
-2,600
2279
$752K ﹤0.01%
26,306
-700
2280
$748K ﹤0.01%
61,332
-1,500
2281
$748K ﹤0.01%
17,548
-500
2282
$747K ﹤0.01%
68,441
-1,800
2283
$745K ﹤0.01%
15,623
-500
2284
$745K ﹤0.01%
31,649
-800
2285
$744K ﹤0.01%
40,215
-1,200
2286
$743K ﹤0.01%
39,825
-1,100
2287
$743K ﹤0.01%
49,850
+1,900
2288
$743K ﹤0.01%
188,129
-5,300
2289
$740K ﹤0.01%
79,564
-1,900
2290
$739K ﹤0.01%
64,944
-1,700
2291
$737K ﹤0.01%
45,351
-1,300
2292
$737K ﹤0.01%
16,701
-500
2293
$736K ﹤0.01%
200,489
+16,200
2294
$735K ﹤0.01%
71,007
-1,900
2295
$733K ﹤0.01%
53,345
-1,500
2296
$730K ﹤0.01%
29,552
-824
2297
$727K ﹤0.01%
35,165
-875
2298
$727K ﹤0.01%
87,480
+2,100
2299
$726K ﹤0.01%
51,117
-1,500
2300
$723K ﹤0.01%
15,960
-500
90 91
92
93 94