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
3051
$499 ﹤0.01%
83
3052
$478 ﹤0.01%
1
3053
$443 ﹤0.01%
70
3054
$372 ﹤0.01%
55
3055
– –
0
3056
– –
-5,526
3057
– –
-22,740
3058
– –
-34,543
3059
– –
-192,535
3060
– –
-1,542
3061
– –
-55,226
3062
– –
-172,476
3063
– –
-50,905
3064
– –
-1,006,375
3065
– –
-199,522
3066
– –
-39,404
3067
– –
-33,487
3068
– –
-266,923
3069
– –
-139,221
3070
– –
-49,082
3071
– –
-127,263
3072
– –
-7,719
3073
– –
-118,971
3074
– –
-114,806
3075
– –
-92,880
120 121 122
123
124