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
751
$6.61M 0.01%
33,445
-384
752
$6.6M 0.01%
56,732
-647
753
$6.6M 0.01%
72,866
-807
754
$6.58M 0.01%
549,912
-6,319
755
$6.56M 0.01%
99,416
+2,405
756
$6.54M 0.01%
133,802
-1,526
757
$6.5M 0.01%
323,514
-33,801
758
$6.49M 0.01%
98,881
+2,838
759
$6.48M 0.01%
105,006
-1,161
760
$6.48M 0.01%
50,951
+979
761
$6.45M 0.01%
57,219
-652
762
$6.4M 0.01%
62,536
+269
763
$6.4M 0.01%
54,906
+1,243
764
$6.38M 0.01%
26,204
+307
765
$6.38M 0.01%
80,572
-958
766
$6.38M 0.01%
31,951
+1,178
767
$6.38M 0.01%
40,411
-460
768
$6.37M 0.01%
79,303
+2,223
769
$6.28M 0.01%
317,732
+20,829
770
$6.26M 0.01%
87,759
-956
771
$6.26M 0.01%
64,159
-725
772
$6.24M 0.01%
294,641
-3,316
773
$6.22M 0.01%
133,174
-1,526
774
$6.21M 0.01%
355,771
+34,037
775
$6.18M 0.01%
48,666
-611
29 30
31
32 33