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
2776
$9.58K ﹤0.01%
651
-7,575
2777
$9.55K ﹤0.01%
377
2778
$9.48K ﹤0.01%
3,648
2779
$9.43K ﹤0.01%
1,127
2780
$9.41K ﹤0.01%
1,724
2781
$9.36K ﹤0.01%
4,456
2782
$9.27K ﹤0.01%
2,421
+39
2783
$9.13K ﹤0.01%
1,615
2784
$9.11K ﹤0.01%
1,943
2785
$9.1K ﹤0.01%
524
2786
$9.08K ﹤0.01%
126
2787
$9.08K ﹤0.01%
1,978
2788
$9.07K ﹤0.01%
746
2789
$9.05K ﹤0.01%
592
2790
$9.04K ﹤0.01%
1,144
2791
$9K ﹤0.01%
580
2792
$8.99K ﹤0.01%
330
2793
$8.97K ﹤0.01%
6,500
2794
$8.96K ﹤0.01%
1,315
2795
$8.94K ﹤0.01%
3,052
2796
$8.94K ﹤0.01%
1,767
2797
$8.94K ﹤0.01%
257
-3,060
2798
$8.92K ﹤0.01%
289
2799
$8.92K ﹤0.01%
8,700
2800
$8.88K ﹤0.01%
2,999
110 111
112
113 114