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
451
$23.8M 0.03%
279,816
+5,030
452
$23.7M 0.03%
893,260
+4,641
453
$23.7M 0.03%
283,329
-2,377
454
$23.5M 0.03%
291,402
-923
455
$23.3M 0.03%
128,558
-3,079
456
$23.3M 0.03%
602,170
-4,928
457
$23.2M 0.03%
63,936
-26
458
$23.2M 0.03%
242,719
-3,360
459
$23.1M 0.03%
696,118
+4,450
460
$22.9M 0.03%
439,740
-3,828
461
$22.8M 0.03%
182,801
-242
462
$22.8M 0.03%
232,806
-8,938
463
$22.2M 0.03%
78,433
-161
464
$22.1M 0.03%
552,006
+16,696
465
$22.1M 0.03%
267,343
+7,294
466
$21.8M 0.03%
310,230
+1,392
467
$21.8M 0.03%
64,135
-1,366
468
$21.8M 0.03%
341,098
+1,941
469
$21.7M 0.03%
294,609
+1,371
470
$21.6M 0.03%
488,690
+7,324
471
$21.6M 0.03%
172,749
-6,041
472
$21.6M 0.03%
631,024
-13,406
473
$21.5M 0.03%
245,848
-1,547
474
$21.4M 0.03%
474,153
+6,033
475
$21.3M 0.03%
514,636
+96,848
17 18
19
20 21