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
2951
$3.86K ﹤0.01%
5,932
2952
$3.85K ﹤0.01%
550
2953
$3.84K ﹤0.01%
2,782
2954
$3.83K ﹤0.01%
8,319
-186,896
2955
$3.8K ﹤0.01%
1,392
2956
$3.73K ﹤0.01%
1,932
2957
$3.65K ﹤0.01%
679
2958
$3.65K ﹤0.01%
1,500
2959
$3.64K ﹤0.01%
319
2960
$3.59K ﹤0.01%
1,761
2961
$3.58K ﹤0.01%
391
2962
$3.53K ﹤0.01%
364
2963
$3.53K ﹤0.01%
820
2964
$3.51K ﹤0.01%
2,178
2965
$3.5K ﹤0.01%
1,241
+78
2966
$3.49K ﹤0.01%
929
2967
$3.48K ﹤0.01%
5,747
2968
$3.47K ﹤0.01%
3,539
2969
$3.43K ﹤0.01%
399
2970
$3.43K ﹤0.01%
+942
2971
$3.41K ﹤0.01%
3,746
2972
$3.41K ﹤0.01%
6,966
-64,316
2973
$3.39K ﹤0.01%
1,571
2974
$3.39K ﹤0.01%
694
2975
$3.34K ﹤0.01%
3,039
117 118
119
120 121