California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$20.8M
3
+$16.2M
4
IP icon
International Paper
IP
+$10.9M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$64.2M
3
+$39M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Sector Composition

1 Technology 30.02%
2 Financials 14.33%
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
2476
$23.8K ﹤0.01%
1,916
2477
$23.8K ﹤0.01%
2,661
-31,672
2478
$23.7K ﹤0.01%
7,112
-86,272
2479
$23.6K ﹤0.01%
1,329
2480
$23.6K ﹤0.01%
2,981
2481
$23.4K ﹤0.01%
1,790
2482
$23.4K ﹤0.01%
3,446
2483
$23.3K ﹤0.01%
1,169
2484
$23.3K ﹤0.01%
792
2485
$23.2K ﹤0.01%
1,055
2486
$23.1K ﹤0.01%
578
2487
$23.1K ﹤0.01%
516
2488
$23K ﹤0.01%
729
-8,650
2489
$22.9K ﹤0.01%
2,250
-25,871
2490
$22.9K ﹤0.01%
4,448
2491
$22.8K ﹤0.01%
8,908
2492
$22.8K ﹤0.01%
825
-9,588
2493
$22.7K ﹤0.01%
1,261
2494
$22.7K ﹤0.01%
1,714
2495
$22.7K ﹤0.01%
1,226
2496
$22.6K ﹤0.01%
1,528
2497
$22.6K ﹤0.01%
5,231
2498
$22.1K ﹤0.01%
347
2499
$22.1K ﹤0.01%
1,011
2500
$22.1K ﹤0.01%
923
98 99
100
101 102