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
2651
$14.1K ﹤0.01%
935
-10,928
2652
$14K ﹤0.01%
7,390
2653
$14K ﹤0.01%
866
2654
$14K ﹤0.01%
2,675
2655
$14K ﹤0.01%
1,973
2656
$14K ﹤0.01%
1,127
2657
$14K ﹤0.01%
2,892
2658
$14K ﹤0.01%
657
2659
$13.9K ﹤0.01%
817
2660
$13.9K ﹤0.01%
1,084
2661
$13.8K ﹤0.01%
1,502
2662
$13.8K ﹤0.01%
1,999
2663
$13.7K ﹤0.01%
9,409
-126,145
2664
$13.7K ﹤0.01%
5,699
2665
$13.7K ﹤0.01%
245
2666
$13.7K ﹤0.01%
2,514
2667
$13.7K ﹤0.01%
23,469
2668
$13.6K ﹤0.01%
3,699
2669
$13.6K ﹤0.01%
1,589
2670
$13.5K ﹤0.01%
2,076
2671
$13.4K ﹤0.01%
439
2672
$13.4K ﹤0.01%
3,844
2673
$13.4K ﹤0.01%
9,606
2674
$13.2K ﹤0.01%
4,329
-53,285
2675
$13.2K ﹤0.01%
496
105 106
107
108 109