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
2751
$10.7K ﹤0.01%
1,082
2752
$10.6K ﹤0.01%
2,841
2753
$10.6K ﹤0.01%
480
2754
$10.6K ﹤0.01%
362
2755
$10.5K ﹤0.01%
780
2756
$10.5K ﹤0.01%
1,028
2757
$10.4K ﹤0.01%
1,999
2758
$10.3K ﹤0.01%
1,698
2759
$10.3K ﹤0.01%
943
2760
$10.2K ﹤0.01%
8,123
2761
$10.2K ﹤0.01%
+830
2762
$10.1K ﹤0.01%
326
2763
$10.1K ﹤0.01%
766
2764
$9.98K ﹤0.01%
2,553
2765
$9.94K ﹤0.01%
2,378
2766
$9.93K ﹤0.01%
890
2767
$9.9K ﹤0.01%
1,562
2768
$9.88K ﹤0.01%
844
2769
$9.86K ﹤0.01%
789
2770
$9.81K ﹤0.01%
6,207
2771
$9.74K ﹤0.01%
577
2772
$9.7K ﹤0.01%
4,077
2773
$9.69K ﹤0.01%
2,452
2774
$9.68K ﹤0.01%
551
2775
$9.62K ﹤0.01%
3,062