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
626
$9.13M 0.01%
34,135
-392
627
$9.09M 0.01%
28,258
+2,225
628
$9.07M 0.01%
245,673
+3,700
629
$9.06M 0.01%
171,793
+7,415
630
$9.02M 0.01%
93,526
+2,696
631
$8.94M 0.01%
400,399
+5,811
632
$8.93M 0.01%
223,668
-2,527
633
$8.92M 0.01%
94,627
-1,056
634
$8.9M 0.01%
31,287
-359
635
$8.9M 0.01%
119,511
-1,366
636
$8.89M 0.01%
208,246
-2,376
637
$8.89M 0.01%
226,584
-2,525
638
$8.86M 0.01%
192,879
+4,978
639
$8.79M 0.01%
207,985
-2,368
640
$8.69M 0.01%
93,666
+22,389
641
$8.61M 0.01%
178,169
-2,037
642
$8.59M 0.01%
24,591
-281
643
$8.58M 0.01%
86,939
+1,416
644
$8.55M 0.01%
18,204
-856
645
$8.52M 0.01%
121,976
+14,748
646
$8.51M 0.01%
27,904
-320
647
$8.5M 0.01%
63,673
+56,196
648
$8.42M 0.01%
163,286
+2,927
649
$8.41M 0.01%
676,838
-169,128
650
$8.38M 0.01%
61,956
+1,042
24 25
26
27 28