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
$80.9B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$21.5M
3
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$61.5M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66M 0.08%
639,476
-7,703
227
$65.9M 0.08%
210,392
-2,310
228
$65.8M 0.08%
908,472
-27,456
229
$65.7M 0.08%
879,878
-12,446
230
$65.5M 0.08%
312,705
-2,237
231
$65.3M 0.08%
3,800,775
+172,416
232
$65.1M 0.08%
583,247
-9,578
233
$64.9M 0.08%
508,060
-952
234
$64.1M 0.08%
490,199
-4,674
235
$63.6M 0.08%
1,380,251
+7,919
236
$63.4M 0.08%
828,780
-12,047
237
$63.1M 0.08%
260,465
-476
238
$62.7M 0.08%
433,934
-738
239
$61.4M 0.08%
818,044
-8,652
240
$60.9M 0.08%
492,933
-4,588
241
$60.8M 0.08%
274,454
+154
242
$60.1M 0.07%
842,446
-67
243
$60M 0.07%
114,110
+462
244
$59.7M 0.07%
739,957
-3,734
245
$58.9M 0.07%
539,055
-6,987
246
$58.7M 0.07%
425,773
+1,116
247
$58.1M 0.07%
250,836
+698
248
$57.8M 0.07%
227,395
-216
249
$57.7M 0.07%
852,706
+2,527
250
$57.7M 0.07%
5,748,430
-84,837
8 9
10
11 12