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
401
$28.1M 0.03%
622,733
+4,220
402
$28M 0.03%
189,982
+2,414
403
$27.9M 0.03%
744,783
+2,304
404
$27.7M 0.03%
334,305
-4,913
405
$27.6M 0.03%
248,246
+3,290
406
$27.6M 0.03%
231,789
-2,427
407
$27.5M 0.03%
60,571
-793
408
$27.5M 0.03%
246,172
+1,567
409
$27.4M 0.03%
571,140
+3,736
410
$27.4M 0.03%
260,556
+7,994
411
$27.2M 0.03%
389,450
+4,981
412
$27.2M 0.03%
349,846
-2,050
413
$27.1M 0.03%
81,866
+247
414
$27M 0.03%
866,406
-9,862
415
$26.9M 0.03%
436,082
-16,735
416
$26.9M 0.03%
73,314
-605
417
$26.9M 0.03%
917,606
-1,650
418
$26.8M 0.03%
223,931
+1,676
419
$26.8M 0.03%
117,548
-3,982
420
$26.8M 0.03%
405,867
+266
421
$26.7M 0.03%
100,414
-702
422
$26.6M 0.03%
179,294
-2,063
423
$26.5M 0.03%
353,087
-2,082
424
$26.5M 0.03%
403,937
+2,920
425
$26.5M 0.03%
118,279
+759
15 16
17
18 19