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
2976
$3.31K ﹤0.01%
2,284
2977
$3.31K ﹤0.01%
861
2978
$3.25K ﹤0.01%
1,250
2979
$3.13K ﹤0.01%
4,120
2980
$3.12K ﹤0.01%
1,041
2981
$3.12K ﹤0.01%
766
2982
$3.05K ﹤0.01%
2,560
2983
$3.04K ﹤0.01%
3,530
2984
$3.03K ﹤0.01%
2,910
2985
$3.02K ﹤0.01%
429
-314
2986
$3K ﹤0.01%
1,840
2987
$2.96K ﹤0.01%
7,952
-96,809
2988
$2.88K ﹤0.01%
406
2989
$2.84K ﹤0.01%
175
2990
$2.84K ﹤0.01%
1,441
2991
$2.83K ﹤0.01%
329
2992
$2.82K ﹤0.01%
2,348
2993
$2.8K ﹤0.01%
2,060
2994
$2.74K ﹤0.01%
2,385
2995
$2.72K ﹤0.01%
1,015
2996
$2.69K ﹤0.01%
2,834
2997
$2.69K ﹤0.01%
3,341
2998
$2.68K ﹤0.01%
1,925
2999
$2.65K ﹤0.01%
272
3000
$2.65K ﹤0.01%
2,169
118 119
120
121 122