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
2701
$12.2K ﹤0.01%
720
2702
$12.2K ﹤0.01%
1,312
2703
$12.2K ﹤0.01%
652
2704
$12.2K ﹤0.01%
334
2705
$12.2K ﹤0.01%
989
2706
$12K ﹤0.01%
5,710
2707
$12K ﹤0.01%
618
2708
$12K ﹤0.01%
858
2709
$12K ﹤0.01%
1,421
2710
$11.9K ﹤0.01%
4,776
2711
$11.9K ﹤0.01%
3,677
-22,389
2712
$11.9K ﹤0.01%
11,298
2713
$11.8K ﹤0.01%
1,357
2714
$11.8K ﹤0.01%
2,155
2715
$11.8K ﹤0.01%
2,665
-26,816
2716
$11.8K ﹤0.01%
670
2717
$11.8K ﹤0.01%
2,222
2718
$11.8K ﹤0.01%
963
2719
$11.7K ﹤0.01%
1,967
2720
$11.7K ﹤0.01%
934
2721
$11.7K ﹤0.01%
2,785
2722
$11.6K ﹤0.01%
582
2723
$11.6K ﹤0.01%
927
2724
$11.6K ﹤0.01%
1,651
2725
$11.5K ﹤0.01%
3,064
-29,623
107 108
109
110 111