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
2876
$6.51K ﹤0.01%
1,954
2877
$6.44K ﹤0.01%
7,976
2878
$6.4K ﹤0.01%
6,971
2879
$6.29K ﹤0.01%
1,371
2880
$6.28K ﹤0.01%
374
2881
$6.26K ﹤0.01%
582
2882
$6.23K ﹤0.01%
1,285
2883
$6.19K ﹤0.01%
6,193
-48,264
2884
$6.17K ﹤0.01%
9,165
2885
$6.14K ﹤0.01%
832
2886
$6.12K ﹤0.01%
809
2887
$6.11K ﹤0.01%
2,545
2888
$6.1K ﹤0.01%
+554
2889
$6.04K ﹤0.01%
1,632
2890
$6.02K ﹤0.01%
981
2891
$6.02K ﹤0.01%
1,735
2892
$6.01K ﹤0.01%
9,069
2893
$5.95K ﹤0.01%
2,202
2894
$5.94K ﹤0.01%
1,959
2895
$5.93K ﹤0.01%
570
2896
$5.73K ﹤0.01%
7,254
2897
$5.72K ﹤0.01%
1,479
2898
$5.67K ﹤0.01%
3,883
2899
$5.66K ﹤0.01%
4,454
2900
$5.62K ﹤0.01%
506
114 115
116
117 118