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
26
$397M 0.49%
1,478,094
-6,448
27
$391M 0.48%
6,333,372
-44,704
28
$369M 0.46%
5,133,045
-154,780
29
$364M 0.45%
2,747,331
-15,021
30
$364M 0.45%
1,463,589
-4,697
31
$363M 0.45%
4,044,610
-31,218
32
$363M 0.45%
2,596,460
+4,562
33
$359M 0.44%
1,149,502
-6,108
34
$342M 0.42%
1,706,960
-12,340
35
$339M 0.42%
2,025,849
-35,938
36
$329M 0.41%
2,196,737
-10,728
37
$318M 0.39%
11,227,695
-39,093
38
$305M 0.38%
975,933
-6,487
39
$301M 0.37%
6,640,399
-29,451
40
$299M 0.37%
642,958
-2,400
41
$298M 0.37%
599,769
-3,853
42
$281M 0.35%
2,848,598
-19,788
43
$280M 0.35%
2,110,239
-10,895
44
$273M 0.34%
3,234,703
+69,176
45
$273M 0.34%
550,706
-2,324
46
$270M 0.33%
1,759,972
-15,671
47
$270M 0.33%
494,439
-5,499
48
$264M 0.33%
430,115
-3,326
49
$262M 0.32%
842,068
-2,709
50
$261M 0.32%
679,378
-9,144
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