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
2726
$11.5K ﹤0.01%
508
2727
$11.5K ﹤0.01%
2,221
2728
$11.5K ﹤0.01%
53
2729
$11.5K ﹤0.01%
608
2730
$11.4K ﹤0.01%
50
2731
$11.4K ﹤0.01%
578
2732
$11.3K ﹤0.01%
237
2733
$11.3K ﹤0.01%
689
2734
$11.3K ﹤0.01%
3,333
2735
$11.2K ﹤0.01%
1,592
2736
$11.2K ﹤0.01%
4,101
2737
$11.2K ﹤0.01%
637
2738
$11.2K ﹤0.01%
288
2739
$11.1K ﹤0.01%
3,045
2740
$11.1K ﹤0.01%
417
2741
$11.1K ﹤0.01%
725
2742
$11.1K ﹤0.01%
7,147
2743
$11.1K ﹤0.01%
2,646
2744
$11K ﹤0.01%
1,273
2745
$10.9K ﹤0.01%
2,933
2746
$10.9K ﹤0.01%
1,604
2747
$10.9K ﹤0.01%
1,297
2748
$10.8K ﹤0.01%
2,271
2749
$10.8K ﹤0.01%
1,411
2750
$10.7K ﹤0.01%
822
108 109
110
111 112