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
701
$7.39M 0.01%
73,761
-811
702
$7.38M 0.01%
118,623
-1,316
703
$7.36M 0.01%
205,300
+15,477
704
$7.36M 0.01%
70,758
-801
705
$7.3M 0.01%
84,338
+1,321
706
$7.28M 0.01%
44,529
+2,125
707
$7.25M 0.01%
122,740
-1,407
708
$7.21M 0.01%
43,252
+869
709
$7.2M 0.01%
277,446
-3,160
710
$7.18M 0.01%
47,731
-28,304
711
$7.18M 0.01%
341,711
-97,954
712
$7.14M 0.01%
143,961
-1,709
713
$7.14M 0.01%
32,167
+739
714
$7.13M 0.01%
80,643
-906
715
$7.12M 0.01%
59,530
-663
716
$7.1M 0.01%
72,620
+1,478
717
$7.09M 0.01%
297,449
+5,894
718
$7.08M 0.01%
57,215
-654
719
$7.07M 0.01%
60,602
+1,352
720
$7.07M 0.01%
52,370
+1,130
721
$7.07M 0.01%
128,704
-1,840
722
$7.05M 0.01%
63,480
+1,388
723
$7.04M 0.01%
55,568
-626
724
$7.03M 0.01%
148,953
-1,655
725
$7.03M 0.01%
56,133
-623
27 28
29
30 31