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
776
$6.18M 0.01%
66,852
-755
777
$6.16M 0.01%
90,949
-1,044
778
$6.16M 0.01%
41,336
-464
779
$6.13M 0.01%
123,089
-1,414
780
$6.13M 0.01%
39,015
-450
781
$6.13M 0.01%
50,006
-3,707
782
$6.12M 0.01%
27,111
-312
783
$6.11M 0.01%
314,352
-3,602
784
$6.1M 0.01%
105,180
-965
785
$6.08M 0.01%
168,418
-1,900
786
$6.05M 0.01%
83,594
-49,975
787
$6.03M 0.01%
56,305
-640
788
$6.02M 0.01%
210,087
-2,315
789
$6.02M 0.01%
43,546
-16,982
790
$5.98M 0.01%
332,400
-3,642
791
$5.97M 0.01%
59,488
+5,596
792
$5.96M 0.01%
51,259
+1,435
793
$5.95M 0.01%
37,918
-421
794
$5.94M 0.01%
41,157
+1,111
795
$5.94M 0.01%
239,639
-2,723
796
$5.94M 0.01%
121,533
-1,395
797
$5.89M 0.01%
93,245
+2,734
798
$5.87M 0.01%
219,822
-2,515
799
$5.86M 0.01%
193,302
-2,329
800
$5.84M 0.01%
100,448
-1,136
30 31
32
33 34