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
2351
$668K ﹤0.01%
102,821
-2,900
2352
$666K ﹤0.01%
10,780
-300
2353
$664K ﹤0.01%
42,307
-1,182
2354
$661K ﹤0.01%
17,295
-500
2355
$659K ﹤0.01%
31,370
-800
2356
$658K ﹤0.01%
41,022
-1,200
2357
$657K ﹤0.01%
23,405
-600
2358
$655K ﹤0.01%
48,318
-1,300
2359
$654K ﹤0.01%
84,986
-2,400
2360
$654K ﹤0.01%
59,176
-1,700
2361
$654K ﹤0.01%
57,077
-1,600
2362
$654K ﹤0.01%
2,518
-68
2363
$653K ﹤0.01%
12,708
-330
2364
$653K ﹤0.01%
63,344
-1,600
2365
$652K ﹤0.01%
28,807
-800
2366
$651K ﹤0.01%
48,144
-1,313
2367
$649K ﹤0.01%
21,068
-600
2368
$648K ﹤0.01%
34,833
-900
2369
$648K ﹤0.01%
17,437
-400
2370
$647K ﹤0.01%
16,586
-466
2371
$647K ﹤0.01%
42,569
-1,200
2372
$646K ﹤0.01%
103,301
-2,900
2373
$646K ﹤0.01%
8,971
-245
2374
$646K ﹤0.01%
25,945
-600
2375
$644K ﹤0.01%
21,170
-500
93 94
95
96 97