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
426
$26.5M 0.03%
406,681
-3,422
427
$26.5M 0.03%
258,363
-4,051
428
$26.4M 0.03%
653,817
+886
429
$26.4M 0.03%
100,610
+634
430
$26.4M 0.03%
132,987
+9,521
431
$26.3M 0.03%
51,831
+234
432
$26.3M 0.03%
312,276
-4,779
433
$26.2M 0.03%
515,681
+5,172
434
$26.1M 0.03%
70,540
-570
435
$25.9M 0.03%
311,492
-1,991
436
$25.7M 0.03%
45,748
-613
437
$25.6M 0.03%
625,331
-2,694
438
$25.5M 0.03%
883,609
+4,367
439
$25.4M 0.03%
55,360
-574
440
$25.4M 0.03%
151,731
+1,729
441
$25.3M 0.03%
469,149
-5,767
442
$25.3M 0.03%
247,403
-5,653
443
$25.2M 0.03%
138,127
+1,491
444
$25M 0.03%
194,456
+6,773
445
$25M 0.03%
306,760
-2,535
446
$24.9M 0.03%
283,122
+1,737
447
$24.4M 0.03%
262,752
-1,371
448
$24.2M 0.03%
1,239,841
+5,123
449
$24.2M 0.03%
594,373
-3,482
450
$23.9M 0.03%
401,423
-47,253
16 17
18
19 20