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
2901
$5.6K ﹤0.01%
1,843
2902
$5.46K ﹤0.01%
783
2903
$5.44K ﹤0.01%
5,961
2904
$5.34K ﹤0.01%
636
2905
$5.33K ﹤0.01%
615
2906
$5.32K ﹤0.01%
438
2907
$5.31K ﹤0.01%
1,770
2908
$5.29K ﹤0.01%
2,909
2909
$5.19K ﹤0.01%
7,466
2910
$5.11K ﹤0.01%
999
2911
$5.07K ﹤0.01%
4,404
2912
$5.06K ﹤0.01%
2,386
2913
$5.03K ﹤0.01%
422
2914
$4.99K ﹤0.01%
1,437
2915
$4.91K ﹤0.01%
9,437
2916
$4.83K ﹤0.01%
10,705
2917
$4.82K ﹤0.01%
3,739
2918
$4.81K ﹤0.01%
609
2919
$4.8K ﹤0.01%
1,482
2920
$4.76K ﹤0.01%
400
2921
$4.74K ﹤0.01%
3,457
-41,558
2922
$4.7K ﹤0.01%
+150
2923
$4.7K ﹤0.01%
1,454
2924
$4.69K ﹤0.01%
957
2925
$4.67K ﹤0.01%
554
115 116
117
118 119