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
2576
$17.4K ﹤0.01%
5,178
2577
$17.4K ﹤0.01%
1,826
2578
$17.3K ﹤0.01%
740
2579
$17.2K ﹤0.01%
398
2580
$17.2K ﹤0.01%
849
2581
$17.1K ﹤0.01%
850
2582
$17.1K ﹤0.01%
777
2583
$16.9K ﹤0.01%
2,603
-31,427
2584
$16.9K ﹤0.01%
13,999
2585
$16.8K ﹤0.01%
1,180
2586
$16.7K ﹤0.01%
5,591
2587
$16.6K ﹤0.01%
2,192
2588
$16.6K ﹤0.01%
781
2589
$16.5K ﹤0.01%
546
2590
$16.4K ﹤0.01%
2,577
2591
$16.4K ﹤0.01%
1,876
2592
$16.3K ﹤0.01%
2,494
2593
$16.3K ﹤0.01%
4,731
2594
$16.1K ﹤0.01%
4,366
2595
$16.1K ﹤0.01%
3,234
2596
$16K ﹤0.01%
6,687
-71,266
2597
$16K ﹤0.01%
1,193
2598
$16K ﹤0.01%
5,931
2599
$15.9K ﹤0.01%
1,123
2600
$15.9K ﹤0.01%
1,504