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
51
$259M 0.32%
2,524,708
-13,261
52
$255M 0.32%
902,053
-3,737
53
$254M 0.31%
1,411,174
-8,105
54
$251M 0.31%
494,953
-5,578
55
$250M 0.31%
314,433
-1,199
56
$247M 0.31%
748,599
-7,821
57
$243M 0.3%
52,729
-784
58
$241M 0.3%
+16,445,728
59
$236M 0.29%
2,338,562
-10,373
60
$235M 0.29%
874,273
-11,702
61
$230M 0.28%
9,094,178
-56,329
62
$225M 0.28%
6,103,675
-76,474
63
$222M 0.28%
1,050,750
-3,477
64
$221M 0.27%
1,976,243
-8,204
65
$221M 0.27%
3,032,701
-22,360
66
$220M 0.27%
824,597
-7,408
67
$218M 0.27%
2,193,010
+10,714
68
$217M 0.27%
1,861,901
-15,191
69
$217M 0.27%
919,023
-8,155
70
$216M 0.27%
228,470
-2,099
71
$215M 0.27%
1,766,715
-15,039
72
$213M 0.26%
3,006,900
-33,608
73
$210M 0.26%
1,024,595
-2,994
74
$207M 0.26%
849,663
-8,441
75
$207M 0.26%
2,643,301
+135,589
1 2
3
4 5