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
2676
$13.1K ﹤0.01%
6,965
2677
$13.1K ﹤0.01%
541
2678
$13.1K ﹤0.01%
1,616
2679
$13.1K ﹤0.01%
5,289
2680
$13K ﹤0.01%
1,136
2681
$13K ﹤0.01%
426
2682
$13K ﹤0.01%
4,390
2683
$12.9K ﹤0.01%
4,496
2684
$12.9K ﹤0.01%
657
2685
$12.6K ﹤0.01%
2,316
2686
$12.6K ﹤0.01%
7,068
2687
$12.6K ﹤0.01%
7,270
2688
$12.6K ﹤0.01%
1,189
2689
$12.5K ﹤0.01%
911
2690
$12.5K ﹤0.01%
598
2691
$12.5K ﹤0.01%
581
2692
$12.5K ﹤0.01%
344
2693
$12.4K ﹤0.01%
6,949
2694
$12.4K ﹤0.01%
922
2695
$12.4K ﹤0.01%
7,488
2696
$12.3K ﹤0.01%
10,738
2697
$12.3K ﹤0.01%
494
2698
$12.2K ﹤0.01%
1,718
2699
$12.2K ﹤0.01%
339
2700
$12.2K ﹤0.01%
1,609