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
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
106 107
108
109 110