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
676
$7.78M 0.01%
126,600
+2,191
677
$7.78M 0.01%
35,971
-22,040
678
$7.74M 0.01%
121,300
+2,982
679
$7.72M 0.01%
29,322
+535
680
$7.71M 0.01%
143,866
-1,851
681
$7.7M 0.01%
25,686
-284
682
$7.69M 0.01%
555,505
-6,989
683
$7.69M 0.01%
41,055
-460
684
$7.67M 0.01%
99,803
+1,739
685
$7.65M 0.01%
104,446
-1,189
686
$7.64M 0.01%
37,450
-9,664
687
$7.64M 0.01%
287,652
+5,743
688
$7.61M 0.01%
70,009
+1,358
689
$7.56M 0.01%
78,241
-898
690
$7.54M 0.01%
102,013
+6,291
691
$7.52M 0.01%
191,257
-12,578
692
$7.51M 0.01%
97,329
+2,737
693
$7.51M 0.01%
176,042
+3,987
694
$7.49M 0.01%
245,476
+4,606
695
$7.49M 0.01%
255,898
+5,537
696
$7.48M 0.01%
25,496
+513
697
$7.43M 0.01%
110,786
-1,277
698
$7.41M 0.01%
30,490
+1,619
699
$7.41M 0.01%
83,184
+1,481
700
$7.41M 0.01%
24,316
-270
26 27
28
29 30