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
251
$57.6M 0.07%
441,270
+10,721
252
$57.6M 0.07%
1,764,296
-8,753
253
$57.1M 0.07%
449,513
-7,535
254
$57M 0.07%
292,251
+4,119
255
$56.8M 0.07%
273,923
-1,384
256
$56.5M 0.07%
397,549
-3,281
257
$56.2M 0.07%
1,002,071
+3,494
258
$56.1M 0.07%
258,473
-2,489
259
$55.7M 0.07%
382,327
-15,809
260
$55.3M 0.07%
575,436
-1,400
261
$55.2M 0.07%
236,688
-3,832
262
$55.2M 0.07%
696,449
+15,864
263
$54.8M 0.07%
162,189
-2,272
264
$54.8M 0.07%
916,364
-16,735
265
$54.6M 0.07%
297,669
-3,184
266
$54.2M 0.07%
800,793
-13,858
267
$54.1M 0.07%
306,768
-2,835
268
$53.9M 0.07%
460,468
-7,278
269
$53.4M 0.07%
334,143
-937
270
$53.3M 0.07%
197,443
+1,081
271
$53.2M 0.07%
144,382
-2,420
272
$53M 0.07%
126,094
-2,291
273
$52.8M 0.07%
306,437
+222
274
$52.7M 0.07%
248,178
+1,798
275
$52.4M 0.06%
316,624
-2,530
9 10
11
12 13