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
526
$16.3M 0.02%
212,391
+1,744
527
$16.3M 0.02%
77,768
-755
528
$16.1M 0.02%
206,398
-8,187
529
$16M 0.02%
238,077
-928
530
$16M 0.02%
329,558
-24,095
531
$16M 0.02%
1,833,390
+25,949
532
$15.7M 0.02%
93,198
+3,025
533
$15.7M 0.02%
180,029
+983
534
$15.6M 0.02%
573,308
-12,002
535
$15.3M 0.02%
212,353
+2,671
536
$15.2M 0.02%
261,435
-11,093
537
$15.2M 0.02%
75,228
-1,126
538
$15.2M 0.02%
215,328
-2,466
539
$15.1M 0.02%
136,944
+395
540
$15.1M 0.02%
354,456
-20,070
541
$15M 0.02%
563,990
-3,034
542
$14.9M 0.02%
34,329
-393
543
$14.7M 0.02%
102,663
-581
544
$14.6M 0.02%
84,523
+2,057
545
$14.6M 0.02%
3,215,240
+137,625
546
$14.5M 0.02%
247,860
-1,490
547
$14.5M 0.02%
244,712
+1,554
548
$14.3M 0.02%
1,152,245
-25,879
549
$14.2M 0.02%
124,678
+672
550
$14.2M 0.02%
95,948
-1,214
20 21
22
23 24