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
276
$52.4M 0.06%
464,813
+1,082
277
$52M 0.06%
882,723
-11,755
278
$51.8M 0.06%
231,566
+1,358
279
$51.4M 0.06%
181,671
-1,989
280
$51.1M 0.06%
318,868
-5,755
281
$51.1M 0.06%
193,061
-1,512
282
$49.8M 0.06%
232,142
+39
283
$49.8M 0.06%
376,971
-3,752
284
$49.6M 0.06%
400,987
-5,921
285
$49.5M 0.06%
273,167
-8,023
286
$49.5M 0.06%
618,080
-3,275
287
$49.3M 0.06%
1,619,974
-16,513
288
$48.9M 0.06%
805,983
-27,299
289
$48.9M 0.06%
200,866
-845
290
$48.8M 0.06%
116,336
-856
291
$48.1M 0.06%
679,925
+15,388
292
$48.1M 0.06%
402,514
+3,436
293
$48M 0.06%
633,239
-5,628
294
$47.8M 0.06%
406,658
-5,537
295
$47.6M 0.06%
320,442
-4,661
296
$47M 0.06%
629,170
+2,370
297
$46.5M 0.06%
272,099
+963
298
$46.4M 0.06%
509,392
+3,896
299
$45.4M 0.06%
822,840
+3,798
300
$45.3M 0.06%
833,429
-1,013
10 11
12
13 14