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
2401
$620K ﹤0.01%
11,128
-300
2402
$620K ﹤0.01%
51,059
-1,300
2403
$619K ﹤0.01%
98,250
-2,500
2404
$618K ﹤0.01%
45,268
-1,200
2405
$618K ﹤0.01%
31,061
-800
2406
$615K ﹤0.01%
51,670
-1,500
2407
$612K ﹤0.01%
16,665
-500
2408
$612K ﹤0.01%
14,082
-300
2409
$609K ﹤0.01%
38,972
-1,100
2410
$609K ﹤0.01%
49,394
-1,400
2411
$608K ﹤0.01%
38,333
-1,100
2412
$606K ﹤0.01%
16,800
-500
2413
$604K ﹤0.01%
26,106
-600
2414
$601K ﹤0.01%
16,419
-400
2415
$600K ﹤0.01%
26,038
-700
2416
$600K ﹤0.01%
22,698
-600
2417
$600K ﹤0.01%
36,555
-1,100
2418
$598K ﹤0.01%
25,000
-700
2419
$598K ﹤0.01%
19,931
-500
2420
$596K ﹤0.01%
2,943
-84
2421
$596K ﹤0.01%
238,201
-19,900
2422
$595K ﹤0.01%
17,026
-300
2423
$592K ﹤0.01%
4,692
-100
2424
$592K ﹤0.01%
33,170
-900
2425
$591K ﹤0.01%
21,231
-500
95 96
97
98 99