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
2626
$14.9K ﹤0.01%
+797
2627
$14.9K ﹤0.01%
1,191
2628
$14.8K ﹤0.01%
1,004
2629
$14.8K ﹤0.01%
1,927
2630
$14.8K ﹤0.01%
790
2631
$14.7K ﹤0.01%
682
2632
$14.7K ﹤0.01%
527
2633
$14.7K ﹤0.01%
979
2634
$14.7K ﹤0.01%
2,824
2635
$14.5K ﹤0.01%
5,787
2636
$14.5K ﹤0.01%
1,736
2637
$14.4K ﹤0.01%
831
2638
$14.3K ﹤0.01%
761
2639
$14.3K ﹤0.01%
1,854
2640
$14.3K ﹤0.01%
1,466
2641
$14.3K ﹤0.01%
344
2642
$14.3K ﹤0.01%
10,212
2643
$14.3K ﹤0.01%
579
2644
$14.3K ﹤0.01%
5,171
2645
$14.2K ﹤0.01%
1,110
-13,400
2646
$14.1K ﹤0.01%
5,339
2647
$14.1K ﹤0.01%
3,049
2648
$14.1K ﹤0.01%
2,886
2649
$14.1K ﹤0.01%
467
2650
$14.1K ﹤0.01%
759