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
601
$10.3M 0.01%
108,039
+1,738
602
$10.3M 0.01%
227,719
+1,126
603
$10.2M 0.01%
131,961
+1,406
604
$10.2M 0.01%
20,966
+274
605
$10.2M 0.01%
62,315
+807
606
$10.2M 0.01%
910,427
+40,247
607
$10.1M 0.01%
53,508
+584
608
$10.1M 0.01%
503,546
+5,910
609
$10.1M 0.01%
95,547
+1,093
610
$10.1M 0.01%
55,142
-625
611
$10.1M 0.01%
65,770
-144
612
$9.94M 0.01%
32,018
+240
613
$9.84M 0.01%
447,296
-7,754
614
$9.8M 0.01%
224,818
-4,507
615
$9.78M 0.01%
256,916
+14,778
616
$9.77M 0.01%
75,622
-876
617
$9.66M 0.01%
95,398
+1,362
618
$9.62M 0.01%
495,563
-5,658
619
$9.6M 0.01%
160,282
-1,783
620
$9.37M 0.01%
110,195
+1,695
621
$9.34M 0.01%
47,408
-540
622
$9.34M 0.01%
62,950
+859
623
$9.24M 0.01%
81,245
-924
624
$9.19M 0.01%
230,195
+88
625
$9.15M 0.01%
140,966
-1,324
23 24
25
26 27