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
476
$21.3M 0.03%
89,228
-463
477
$21.2M 0.03%
167,838
-394
478
$21.2M 0.03%
202,619
-553
479
$21.2M 0.03%
106,860
-14
480
$21.1M 0.03%
149,543
+39,815
481
$21.1M 0.03%
199,242
-4,514
482
$21.1M 0.03%
1,482,133
-14,012
483
$20.6M 0.03%
64,715
-1,264
484
$20.6M 0.03%
1,013,700
+33,064
485
$20.5M 0.03%
1,282,031
-12,875
486
$20.4M 0.03%
1,010,132
+12,052
487
$20.4M 0.03%
271,919
-1,457
488
$20.4M 0.03%
116,235
+2,297
489
$20.3M 0.03%
76,147
-1,351
490
$20.3M 0.03%
610,627
+16,674
491
$20.2M 0.03%
170,900
-6,047
492
$20.2M 0.03%
254,393
+1,291
493
$20M 0.02%
495,736
-156,299
494
$20M 0.02%
216,353
-1,936
495
$19.9M 0.02%
315,885
+2,433
496
$19.8M 0.02%
274,470
-38
497
$19.7M 0.02%
543,824
-52,655
498
$19.6M 0.02%
63,708
+729
499
$19.5M 0.02%
303,524
-1,174
500
$19.5M 0.02%
276,178
+2,417
18 19
20
21 22