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
651
$8.26M 0.01%
36,657
+708
652
$8.25M 0.01%
238,880
+3,824
653
$8.22M 0.01%
102,126
+6,629
654
$8.2M 0.01%
209,329
+3,873
655
$8.19M 0.01%
46,496
+870
656
$8.17M 0.01%
37,022
-419
657
$8.16M 0.01%
13,261
-157
658
$8.14M 0.01%
161,527
+2,811
659
$8.07M 0.01%
133,577
-1,528
660
$8.06M 0.01%
153,705
-1,762
661
$8.05M 0.01%
49,830
-2,826
662
$8.03M 0.01%
117,172
-87,941
663
$8M 0.01%
115,788
+91,626
664
$7.99M 0.01%
128,845
-96,933
665
$7.97M 0.01%
75,937
+27,557
666
$7.97M 0.01%
294,905
-83,048
667
$7.95M 0.01%
43,882
-502
668
$7.94M 0.01%
418,998
+7,645
669
$7.94M 0.01%
268,009
-985
670
$7.93M 0.01%
82,932
+1,459
671
$7.87M 0.01%
821,151
+86,737
672
$7.81M 0.01%
102,609
+1,638
673
$7.8M 0.01%
73,565
+1,409
674
$7.8M 0.01%
21,248
+395
675
$7.78M 0.01%
51,223
+950
25 26
27
28 29