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
301
$45.2M 0.06%
411,012
+2,718
302
$44.8M 0.06%
812,391
-12,449
303
$44.3M 0.05%
966,582
+990
304
$44M 0.05%
1,590,544
-41,128
305
$44M 0.05%
170,211
-168
306
$43.5M 0.05%
243,630
-2,524
307
$43.4M 0.05%
508,213
-1,014
308
$43.4M 0.05%
179,051
-1,867
309
$43.2M 0.05%
741,095
+9,467
310
$43M 0.05%
189,995
+226
311
$43M 0.05%
74,094
-803
312
$42.8M 0.05%
343,657
-3,622
313
$42.7M 0.05%
624,555
-11,041
314
$42.3M 0.05%
146,517
-2,059
315
$41.7M 0.05%
582,738
-5,321
316
$41.7M 0.05%
231,318
-1,870
317
$41.6M 0.05%
72,778
+115
318
$41.4M 0.05%
130,915
-734
319
$41.4M 0.05%
417,288
-3,523
320
$41.3M 0.05%
836,153
+78,215
321
$41.3M 0.05%
460,847
-5,259
322
$41.2M 0.05%
420,945
-5,095
323
$41.2M 0.05%
358,974
-15,086
324
$40.9M 0.05%
375,606
-674
325
$40.7M 0.05%
563,472
+1,289
11 12
13
14 15