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
3026
$1.67K ﹤0.01%
2,953
3027
$1.62K ﹤0.01%
303
3028
$1.61K ﹤0.01%
4,735
3029
$1.58K ﹤0.01%
3,324
3030
$1.58K ﹤0.01%
1,126
3031
$1.49K ﹤0.01%
2,393
3032
$1.45K ﹤0.01%
359
3033
$1.38K ﹤0.01%
1,133
3034
$1.33K ﹤0.01%
4,267
3035
$1.26K ﹤0.01%
1,099
3036
$1.26K ﹤0.01%
757
3037
$1.18K ﹤0.01%
108
3038
$1.07K ﹤0.01%
381
3039
$1.06K ﹤0.01%
809
3040
$1.01K ﹤0.01%
+136
3041
$979 ﹤0.01%
3,780
3042
$900 ﹤0.01%
549
3043
$797 ﹤0.01%
238
3044
$737 ﹤0.01%
530
3045
$735 ﹤0.01%
650
3046
$733 ﹤0.01%
955
3047
$721 ﹤0.01%
437
3048
$647 ﹤0.01%
170
3049
$607 ﹤0.01%
45
3050
$607 ﹤0.01%
137
120 121
122
123 124