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
2451
$567K ﹤0.01%
54,461
-1,500
2452
$565K ﹤0.01%
14,296
-400
2453
$565K ﹤0.01%
40,803
-1,200
2454
$564K ﹤0.01%
21,866
-500
2455
$563K ﹤0.01%
196,809
+11,700
2456
$563K ﹤0.01%
8,524
-220
2457
$561K ﹤0.01%
59,057
-1,600
2458
$559K ﹤0.01%
29,684
-700
2459
$558K ﹤0.01%
29,954
-800
2460
$557K ﹤0.01%
41,410
-1,200
2461
$556K ﹤0.01%
16,339
-400
2462
$554K ﹤0.01%
2,293
-100
2463
$552K ﹤0.01%
55,469
-1,600
2464
$551K ﹤0.01%
46,515
-1,200
2465
$548K ﹤0.01%
26,921
-700
2466
$548K ﹤0.01%
53,086
-1,500
2467
$547K ﹤0.01%
21,399
-500
2468
$545K ﹤0.01%
23,079
-600
2469
$543K ﹤0.01%
2,758
-100
2470
$543K ﹤0.01%
35,023
-1,100
2471
$542K ﹤0.01%
45,355
-1,200
2472
$542K ﹤0.01%
13,537
-300
2473
$542K ﹤0.01%
29,979
-850
2474
$542K ﹤0.01%
147
-5
2475
$541K ﹤0.01%
109,533
-3,100
97 98
99
100 101