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
376
$31.6M 0.04%
242,130
-170
377
$31.5M 0.04%
230,535
-2,783
378
$31.5M 0.04%
873,349
-20,653
379
$31.2M 0.04%
347,134
-3,804
380
$31M 0.04%
101,124
+288
381
$30.5M 0.04%
90,574
-94
382
$30.5M 0.04%
192,862
-6,215
383
$30.5M 0.04%
1,401,979
-25,057
384
$30.3M 0.04%
426,125
+13,112
385
$30.3M 0.04%
358,997
-6,443
386
$30M 0.04%
874,720
+2,365
387
$29.9M 0.04%
1,994,027
-64,762
388
$29.8M 0.04%
290,233
-5,459
389
$29.6M 0.04%
954,443
-12,120
390
$29.3M 0.04%
217,221
-1,812
391
$29.3M 0.04%
164,463
-4,737
392
$29.1M 0.04%
88,314
-628
393
$29M 0.04%
831,189
-13,941
394
$28.9M 0.04%
170,781
-844
395
$28.9M 0.04%
3,988
-79
396
$28.7M 0.04%
15,480
-498
397
$28.7M 0.04%
326,253
-2,986
398
$28.5M 0.04%
538,973
-3,270
399
$28.4M 0.04%
384,561
-2,547
400
$28.2M 0.03%
779,300
+5,774
14 15
16
17 18