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
2426
$591K ﹤0.01%
19,114
-500
2427
$591K ﹤0.01%
66,102
-1,500
2428
$591K ﹤0.01%
19,453
-500
2429
$589K ﹤0.01%
4,325
-110
2430
$589K ﹤0.01%
16,917
-500
2431
$587K ﹤0.01%
6,380
-180
2432
$586K ﹤0.01%
21,480
-500
2433
$585K ﹤0.01%
44,417
-1,100
2434
$584K ﹤0.01%
54,209
-1,436
2435
$583K ﹤0.01%
17,662
-500
2436
$582K ﹤0.01%
34,414
-800
2437
$582K ﹤0.01%
24,574
-500
2438
$581K ﹤0.01%
12,371
-344
2439
$581K ﹤0.01%
37,722
-1,000
2440
$580K ﹤0.01%
18,380
-450
2441
$580K ﹤0.01%
44,434
-1,100
2442
$579K ﹤0.01%
+20,000
2443
$576K ﹤0.01%
34,675
-800
2444
$575K ﹤0.01%
12,038
+1,800
2445
$575K ﹤0.01%
22,099
-600
2446
$573K ﹤0.01%
53,587
-1,400
2447
$572K ﹤0.01%
21,783
-500
2448
$569K ﹤0.01%
+20,600
2449
$569K ﹤0.01%
76,664
-2,100
2450
$567K ﹤0.01%
81,717
-2,100
96 97
98
99 100