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
326
$40.4M 0.05%
357,192
-10,198
327
$40M 0.05%
267,062
+534
328
$40M 0.05%
33,869
-57
329
$39.7M 0.05%
330,173
-4,611
330
$39.6M 0.05%
818,176
+2,804
331
$39.5M 0.05%
405,763
-2,493
332
$39M 0.05%
938,153
+85,354
333
$38.6M 0.05%
175,593
+775
334
$38.5M 0.05%
559,255
+7,048
335
$38.3M 0.05%
77,025
-1,184
336
$38.2M 0.05%
275,066
-1,331
337
$38.2M 0.05%
182,702
+1,453
338
$38.2M 0.05%
217,254
-980
339
$37.7M 0.05%
318,313
-6,041
340
$37.5M 0.05%
685,787
-7,759
341
$37.2M 0.05%
941,809
-11,765
342
$37.2M 0.05%
113,592
+305
343
$37.1M 0.05%
430,924
-3,569
344
$37M 0.05%
450,033
-4,169
345
$37M 0.05%
19,812
-76
346
$36.8M 0.05%
440,926
+6,260
347
$36.4M 0.05%
227,652
+619
348
$36.3M 0.04%
247,824
+1,910
349
$36.3M 0.04%
62,483
+88
350
$36.2M 0.04%
174,133
+815
12 13
14
15 16