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
726
$7.03M 0.01%
45,239
+1,880
727
$7.01M 0.01%
61,545
-706
728
$6.98M 0.01%
122,930
-1,399
729
$6.95M 0.01%
209,576
+4,486
730
$6.92M 0.01%
220,382
+4,319
731
$6.91M 0.01%
94,931
-60,430
732
$6.91M 0.01%
61,406
-686
733
$6.91M 0.01%
205,640
-4,659
734
$6.89M 0.01%
45,003
-520
735
$6.88M 0.01%
131,230
+2,431
736
$6.85M 0.01%
219,665
-170,231
737
$6.84M 0.01%
67,615
+24,434
738
$6.84M 0.01%
79,104
+4,562
739
$6.83M 0.01%
126,541
+2,718
740
$6.82M 0.01%
131,107
+14,717
741
$6.82M 0.01%
52,704
-585
742
$6.8M 0.01%
136,445
-1,535
743
$6.8M 0.01%
205,691
+4,852
744
$6.8M 0.01%
191,506
+44,463
745
$6.75M 0.01%
54,374
-641
746
$6.74M 0.01%
226,183
-2,014
747
$6.74M 0.01%
126,378
-103,936
748
$6.72M 0.01%
33,650
-381
749
$6.71M 0.01%
154,386
-37,853
750
$6.67M 0.01%
59,771
+1,494
28 29
30
31 32