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
2801
$8.8K ﹤0.01%
862
2802
$8.78K ﹤0.01%
2,275
2803
$8.77K ﹤0.01%
449
2804
$8.76K ﹤0.01%
2,736
2805
$8.74K ﹤0.01%
746
2806
$8.73K ﹤0.01%
1,619
2807
$8.71K ﹤0.01%
2,130
2808
$8.71K ﹤0.01%
7,257
2809
$8.71K ﹤0.01%
4,068
2810
$8.67K ﹤0.01%
3,374
2811
$8.64K ﹤0.01%
1,127
2812
$8.64K ﹤0.01%
838
2813
$8.62K ﹤0.01%
2,068
2814
$8.54K ﹤0.01%
344
2815
$8.45K ﹤0.01%
5,994
2816
$8.42K ﹤0.01%
1,078
2817
$8.42K ﹤0.01%
3,952
-37,750
2818
$8.37K ﹤0.01%
1,304
2819
$8.33K ﹤0.01%
548
2820
$8.3K ﹤0.01%
1,515
2821
$8.29K ﹤0.01%
2,210
2822
$8.26K ﹤0.01%
1,311
2823
$8.21K ﹤0.01%
861
2824
$8.19K ﹤0.01%
4,844
2825
$8.18K ﹤0.01%
4,110
111 112
113
114 115