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
2926
$4.67K ﹤0.01%
1,418
2927
$4.66K ﹤0.01%
859
2928
$4.62K ﹤0.01%
3,338
2929
$4.6K ﹤0.01%
867
2930
$4.6K ﹤0.01%
7,194
2931
$4.57K ﹤0.01%
2,625
2932
$4.57K ﹤0.01%
5,148
2933
$4.56K ﹤0.01%
2,940
2934
$4.55K ﹤0.01%
4,215
2935
$4.52K ﹤0.01%
408
2936
$4.51K ﹤0.01%
1,509
2937
$4.44K ﹤0.01%
901
2938
$4.42K ﹤0.01%
2,943
-39,280
2939
$4.36K ﹤0.01%
1,938
2940
$4.33K ﹤0.01%
1,101
2941
$4.26K ﹤0.01%
2,002
2942
$4.17K ﹤0.01%
2,479
2943
$4.16K ﹤0.01%
302
2944
$4.13K ﹤0.01%
433
2945
$4.11K ﹤0.01%
1,379
2946
$4.03K ﹤0.01%
1,532
2947
$4K ﹤0.01%
326
2948
$3.94K ﹤0.01%
564
2949
$3.92K ﹤0.01%
729
2950
$3.9K ﹤0.01%
505
116 117
118
119 120