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
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