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
576
$12.2M 0.02%
90,427
+817
577
$12.2M 0.02%
92,133
+2,566
578
$12M 0.01%
157,698
+4,355
579
$12M 0.01%
183,748
-2,290
580
$11.8M 0.01%
49,159
+420
581
$11.8M 0.01%
130,927
+1,274
582
$11.6M 0.01%
107,544
-1,215
583
$11.5M 0.01%
339,645
+2,708
584
$11.3M 0.01%
975,357
+24,500
585
$11.3M 0.01%
342,809
+569
586
$11.3M 0.01%
143,985
-1,624
587
$11.3M 0.01%
33,458
+4,069
588
$11.2M 0.01%
35,420
-405
589
$11.2M 0.01%
139,618
+4,647
590
$11M 0.01%
272,998
-3,087
591
$11M 0.01%
181,076
+1,675
592
$10.9M 0.01%
352,517
-4,884
593
$10.9M 0.01%
43,894
-502
594
$10.7M 0.01%
96,642
+1,117
595
$10.6M 0.01%
32,969
-374
596
$10.6M 0.01%
69,396
+726
597
$10.5M 0.01%
126,148
-7,465
598
$10.5M 0.01%
79,814
-4,165
599
$10.5M 0.01%
63,084
+699
600
$10.3M 0.01%
90,124
+3,150
22 23
24
25 26