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
2826
$8.15K ﹤0.01%
350
2827
$8.1K ﹤0.01%
1,893
2828
$8.1K ﹤0.01%
6,379
2829
$8.06K ﹤0.01%
565
2830
$8.04K ﹤0.01%
1,828
2831
$8.04K ﹤0.01%
1,456
2832
$8.01K ﹤0.01%
4,576
2833
$8K ﹤0.01%
866
2834
$7.98K ﹤0.01%
938
2835
$7.97K ﹤0.01%
326
2836
$7.92K ﹤0.01%
3,013
2837
$7.89K ﹤0.01%
1,290
2838
$7.89K ﹤0.01%
3,773
2839
$7.81K ﹤0.01%
2,122
2840
$7.81K ﹤0.01%
1,074
2841
$7.79K ﹤0.01%
824
2842
$7.76K ﹤0.01%
760
2843
$7.75K ﹤0.01%
1,440
2844
$7.73K ﹤0.01%
950
2845
$7.72K ﹤0.01%
769
2846
$7.71K ﹤0.01%
1,720
2847
$7.7K ﹤0.01%
442
-4,408
2848
$7.54K ﹤0.01%
3,337
2849
$7.49K ﹤0.01%
5,275
2850
$7.43K ﹤0.01%
2,443
112 113
114
115 116