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
2376
$643K ﹤0.01%
310,794
-8,000
2377
$643K ﹤0.01%
11,867
-300
2378
$641K ﹤0.01%
66,105
-1,900
2379
$640K ﹤0.01%
17,009
-500
2380
$640K ﹤0.01%
15,214
-400
2381
$639K ﹤0.01%
44,702
-1,200
2382
$637K ﹤0.01%
23,972
-700
2383
$635K ﹤0.01%
52,490
-1,400
2384
$635K ﹤0.01%
189,033
-5,300
2385
$634K ﹤0.01%
36,529
-1,000
2386
$633K ﹤0.01%
2,978
-75
2387
$633K ﹤0.01%
24,160
-600
2388
$633K ﹤0.01%
59,590
-1,500
2389
$633K ﹤0.01%
49,065
-1,400
2390
$633K ﹤0.01%
68,437
-1,900
2391
$633K ﹤0.01%
29,707
-700
2392
$632K ﹤0.01%
23,296
+3,200
2393
$630K ﹤0.01%
39,870
-1,000
2394
$630K ﹤0.01%
30,796
-866
2395
$629K ﹤0.01%
53,689
-1,400
2396
$629K ﹤0.01%
165,494
-4,500
2397
$625K ﹤0.01%
6,294
-162
2398
$623K ﹤0.01%
3,855
-100
2399
$622K ﹤0.01%
43,653
-1,200
2400
$620K ﹤0.01%
7,666
-199
94 95
96
97 98