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
351
$36.1M 0.04%
674,970
+1,034
352
$36M 0.04%
224,467
-1,789
353
$35.6M 0.04%
102,029
-900
354
$35.1M 0.04%
1,008,194
-12,452
355
$35.1M 0.04%
504,447
-261
356
$35M 0.04%
893,163
-7,116
357
$34.9M 0.04%
379,920
+76
358
$34.8M 0.04%
3,245,196
+14,224
359
$34.8M 0.04%
72,718
-145
360
$34.5M 0.04%
152,430
-1,584
361
$34.4M 0.04%
349,029
-6,703
362
$34.3M 0.04%
204,326
-2,037
363
$34.3M 0.04%
247,885
+1,729
364
$33.8M 0.04%
292,402
-5,155
365
$33.8M 0.04%
133,100
-2,420
366
$33.6M 0.04%
279,334
-3,623
367
$33.1M 0.04%
89,749
+431
368
$32.7M 0.04%
140,700
-1,197
369
$32.3M 0.04%
391,999
+4,328
370
$32.3M 0.04%
218,651
-1,725
371
$32.2M 0.04%
2,088,857
-15,975
372
$32.1M 0.04%
207,029
+1,090
373
$31.8M 0.04%
609,858
-1,603
374
$31.7M 0.04%
594,003
+199,892
375
$31.7M 0.04%
315,389
-2,006
13 14
15
16 17