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
2301
$723K ﹤0.01%
18,602
-400
2302
$722K ﹤0.01%
32,367
+1,100
2303
$721K ﹤0.01%
340,076
-9,800
2304
$719K ﹤0.01%
60,883
-1,800
2305
$718K ﹤0.01%
26,740
-700
2306
$717K ﹤0.01%
50,026
-1,400
2307
$717K ﹤0.01%
50,466
-1,430
2308
$715K ﹤0.01%
22,241
-536
2309
$713K ﹤0.01%
51,329
-1,500
2310
$713K ﹤0.01%
125,574
-3,600
2311
$712K ﹤0.01%
31,027
-700
2312
$711K ﹤0.01%
16,247
-500
2313
$710K ﹤0.01%
37,212
-900
2314
$708K ﹤0.01%
18,860
-400
2315
$707K ﹤0.01%
2,297
-65
2316
$707K ﹤0.01%
159,565
-4,500
2317
$706K ﹤0.01%
42,809
-1,100
2318
$706K ﹤0.01%
24,207
-600
2319
$705K ﹤0.01%
27,821
-700
2320
$705K ﹤0.01%
100,905
-2,900
2321
$702K ﹤0.01%
17,770
-500
2322
$702K ﹤0.01%
9,821
-300
2323
$700K ﹤0.01%
27,792
-780
2324
$700K ﹤0.01%
17,940
-500
2325
$696K ﹤0.01%
13,113
-374
91 92
93
94 95