California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$20.8M
3
+$16.2M
4
IP icon
International Paper
IP
+$10.9M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$64.2M
3
+$39M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Sector Composition

1 Technology 30.02%
2 Financials 14.33%
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
501
$19.4M 0.02%
222,317
-1,246
502
$19.4M 0.02%
255,470
+3,317
503
$19.3M 0.02%
907,964
-26,268
504
$19.2M 0.02%
87,918
+1,376
505
$19.1M 0.02%
90,720
+574
506
$19M 0.02%
275,314
+2,493
507
$19M 0.02%
155,089
+399
508
$18.8M 0.02%
498,327
+9,478
509
$18.6M 0.02%
1,211,850
-29,412
510
$18.6M 0.02%
251,551
+563
511
$18.5M 0.02%
392,761
-2,623
512
$18.3M 0.02%
134,667
-53
513
$18.3M 0.02%
283,045
+6,178
514
$18.3M 0.02%
274,137
+1,168
515
$18.3M 0.02%
266,450
+6,146
516
$18.1M 0.02%
113,727
+874
517
$17.7M 0.02%
87,904
-1,429
518
$17.5M 0.02%
1,422,801
-40,967
519
$17.4M 0.02%
1,075,235
+3,467
520
$17.2M 0.02%
191,207
-5,805
521
$17.2M 0.02%
220,310
+2,152
522
$17.1M 0.02%
130,953
+415
523
$17M 0.02%
300,881
-6,230
524
$16.9M 0.02%
621,659
-24,429
525
$16.6M 0.02%
455,707
-2,269
19 20
21
22 23