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
801
$5.83M 0.01%
41,801
-496
802
$5.83M 0.01%
69,555
-792
803
$5.83M 0.01%
866,240
-10,124
804
$5.82M 0.01%
54,792
-607
805
$5.81M 0.01%
197,965
+13,709
806
$5.81M 0.01%
137,817
+3,620
807
$5.8M 0.01%
65,575
808
$5.79M 0.01%
33,265
-378
809
$5.78M 0.01%
96,270
-1,074
810
$5.76M 0.01%
47,511
+1,334
811
$5.74M 0.01%
39,930
-442
812
$5.74M 0.01%
101,070
-30,115
813
$5.69M 0.01%
40,408
-461
814
$5.68M 0.01%
53,754
-602
815
$5.67M 0.01%
158,342
-1,800
816
$5.67M 0.01%
60,218
-692
817
$5.66M 0.01%
98,112
-1,095
818
$5.66M 0.01%
49,553
-559
819
$5.65M 0.01%
157,415
-1,818
820
$5.61M 0.01%
61,045
+1,913
821
$5.6M 0.01%
109,625
-1,253
822
$5.6M 0.01%
313,021
+9,289
823
$5.57M 0.01%
150,636
-1,862
824
$5.55M 0.01%
34,683
-397
825
$5.55M 0.01%
155,776
+12,197
31 32
33
34 35