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
551
$14.1M 0.02%
92,619
-1,062
552
$14.1M 0.02%
1,622,527
+29,587
553
$14.1M 0.02%
447,527
-7,617
554
$14.1M 0.02%
215,439
-8,900
555
$14.1M 0.02%
496,168
-4,699
556
$14M 0.02%
33,425
+297
557
$13.9M 0.02%
229,602
-11,431
558
$13.7M 0.02%
73,154
-869
559
$13.7M 0.02%
194,503
-3,986
560
$13.6M 0.02%
354,776
+42,567
561
$13.6M 0.02%
705,586
-23,487
562
$13.5M 0.02%
1,315,090
-50,167
563
$13.4M 0.02%
220,135
+1,354
564
$13.3M 0.02%
163,603
-1,930
565
$13.3M 0.02%
310,075
-5,885
566
$13.1M 0.02%
69,832
-955
567
$13M 0.02%
297,984
+2,453
568
$12.8M 0.02%
404,922
+4,431
569
$12.7M 0.02%
141,911
-2,659
570
$12.6M 0.02%
165,027
-2,496
571
$12.5M 0.02%
544,823
-19,326
572
$12.5M 0.02%
94,987
-1,792
573
$12.4M 0.02%
286,693
-717
574
$12.2M 0.02%
62,150
+536
575
$12.2M 0.02%
138,356
-721
21 22
23
24 25