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
2851
$7.38K ﹤0.01%
1,892
2852
$7.37K ﹤0.01%
931
2853
$7.28K ﹤0.01%
8,311
2854
$7.24K ﹤0.01%
4,522
2855
$7.23K ﹤0.01%
5,393
2856
$7.19K ﹤0.01%
5,848
-58,892
2857
$7.19K ﹤0.01%
1,410
2858
$7.19K ﹤0.01%
405
2859
$7.13K ﹤0.01%
200
2860
$7.05K ﹤0.01%
3,834
2861
$6.99K ﹤0.01%
3,972
2862
$6.97K ﹤0.01%
216
2863
$6.97K ﹤0.01%
6,005
2864
$6.9K ﹤0.01%
2,961
2865
$6.83K ﹤0.01%
6,047
2866
$6.83K ﹤0.01%
1,226
2867
$6.79K ﹤0.01%
1,081
2868
$6.68K ﹤0.01%
1,830
2869
$6.66K ﹤0.01%
2,496
2870
$6.63K ﹤0.01%
2,364
2871
$6.59K ﹤0.01%
1,507
2872
$6.58K ﹤0.01%
4,141
2873
$6.56K ﹤0.01%
6,499
2874
$6.56K ﹤0.01%
910
2875
$6.55K ﹤0.01%
3,048
113 114
115
116 117