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
2526
$19.7K ﹤0.01%
3,361
2527
$19.7K ﹤0.01%
1,192
2528
$19.7K ﹤0.01%
204
2529
$19.6K ﹤0.01%
3,930
2530
$19.6K ﹤0.01%
9,232
2531
$19.5K ﹤0.01%
7,369
2532
$19.4K ﹤0.01%
1,200
2533
$19.4K ﹤0.01%
769
2534
$19.3K ﹤0.01%
1,874
2535
$19.2K ﹤0.01%
776
2536
$19.2K ﹤0.01%
3,637
-43,076
2537
$19.2K ﹤0.01%
3,152
2538
$19.1K ﹤0.01%
1,550
2539
$19K ﹤0.01%
2,450
2540
$19K ﹤0.01%
1,292
2541
$19K ﹤0.01%
330
2542
$19K ﹤0.01%
4,130
2543
$18.9K ﹤0.01%
1,989
2544
$18.9K ﹤0.01%
667
2545
$18.9K ﹤0.01%
6,953
2546
$18.8K ﹤0.01%
9,416
2547
$18.8K ﹤0.01%
1,224
2548
$18.7K ﹤0.01%
8,507
2549
$18.7K ﹤0.01%
1,029
2550
$18.6K ﹤0.01%
1,120
-13,564
100 101
102
103 104