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
3001
$2.64K ﹤0.01%
1,319
3002
$2.49K ﹤0.01%
615
3003
$2.49K ﹤0.01%
89
3004
$2.45K ﹤0.01%
28
3005
$2.43K ﹤0.01%
1,106
3006
$2.37K ﹤0.01%
615
3007
$2.36K ﹤0.01%
1,073
3008
$2.3K ﹤0.01%
111
3009
$2.28K ﹤0.01%
3,997
3010
$2.24K ﹤0.01%
961
3011
$2.24K ﹤0.01%
58
3012
$2.21K ﹤0.01%
1,471
3013
$2.2K ﹤0.01%
928
3014
$2.18K ﹤0.01%
730
3015
$2.17K ﹤0.01%
542
3016
$2.15K ﹤0.01%
2,209
3017
$2.08K ﹤0.01%
455
3018
$2.03K ﹤0.01%
1,084
3019
$1.98K ﹤0.01%
1,248
3020
$1.98K ﹤0.01%
1,309
3021
$1.96K ﹤0.01%
81
3022
$1.94K ﹤0.01%
2,153
3023
$1.8K ﹤0.01%
1,476
3024
$1.74K ﹤0.01%
856
3025
$1.71K ﹤0.01%
1,585
119 120
121
122 123