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
2601
$15.9K ﹤0.01%
2,311
2602
$15.9K ﹤0.01%
2,312
2603
$15.8K ﹤0.01%
1,255
2604
$15.8K ﹤0.01%
2,574
2605
$15.8K ﹤0.01%
650
2606
$15.8K ﹤0.01%
825
2607
$15.8K ﹤0.01%
10,576
2608
$15.8K ﹤0.01%
1,505
2609
$15.7K ﹤0.01%
588
2610
$15.6K ﹤0.01%
5,381
2611
$15.6K ﹤0.01%
1,546
2612
$15.6K ﹤0.01%
767
2613
$15.6K ﹤0.01%
1,326
2614
$15.5K ﹤0.01%
2,385
2615
$15.4K ﹤0.01%
515
2616
$15.3K ﹤0.01%
673
2617
$15.3K ﹤0.01%
2,620
2618
$15.2K ﹤0.01%
2,086
2619
$15.2K ﹤0.01%
5,125
2620
$15.2K ﹤0.01%
907
2621
$15.2K ﹤0.01%
2,080
2622
$15.1K ﹤0.01%
467
2623
$15.1K ﹤0.01%
1,852
2624
$15K ﹤0.01%
907
2625
$15K ﹤0.01%
21,171
103 104
105
106 107