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
2551
$18.6K ﹤0.01%
361
2552
$18.6K ﹤0.01%
1,426
2553
$18.5K ﹤0.01%
14,950
2554
$18.5K ﹤0.01%
2,745
2555
$18.4K ﹤0.01%
559
2556
$18.4K ﹤0.01%
483
2557
$18.3K ﹤0.01%
1,094
-13,594
2558
$18.2K ﹤0.01%
13,317
2559
$18.2K ﹤0.01%
2,432
2560
$18.2K ﹤0.01%
13,075
2561
$18.1K ﹤0.01%
1,346
2562
$18.1K ﹤0.01%
2,485
2563
$18K ﹤0.01%
598
2564
$17.9K ﹤0.01%
3,871
2565
$17.9K ﹤0.01%
622
2566
$17.8K ﹤0.01%
8,826
2567
$17.8K ﹤0.01%
5,551
2568
$17.8K ﹤0.01%
1,401
2569
$17.7K ﹤0.01%
26,295
2570
$17.7K ﹤0.01%
1,190
2571
$17.7K ﹤0.01%
3,569
2572
$17.7K ﹤0.01%
3,765
2573
$17.6K ﹤0.01%
2,915
2574
$17.6K ﹤0.01%
12,635
2575
$17.5K ﹤0.01%
3,541