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
826
$5.54M 0.01%
363,971
-4,141
827
$5.54M 0.01%
37,235
+1,244
828
$5.53M 0.01%
158,171
-1,810
829
$5.52M 0.01%
138,456
+41,893
830
$5.52M 0.01%
169,744
+13,959
831
$5.51M 0.01%
480,903
-5,531
832
$5.5M 0.01%
42,723
-475
833
$5.44M 0.01%
33,167
-373
834
$5.43M 0.01%
58,625
-660
835
$5.41M 0.01%
134,597
+2,670
836
$5.39M 0.01%
110,354
-1,196
837
$5.38M 0.01%
229,471
+6,428
838
$5.38M 0.01%
250,620
-3,015
839
$5.34M 0.01%
135,530
-1,472
840
$5.34M 0.01%
118,167
+21,874
841
$5.32M 0.01%
43,549
-495
842
$5.32M 0.01%
18,640
-212
843
$5.31M 0.01%
313,990
-25,020
844
$5.3M 0.01%
96,819
-1,113
845
$5.29M 0.01%
36,078
+1,123
846
$5.29M 0.01%
162,112
-1,841
847
$5.26M 0.01%
25,428
+1,918
848
$5.26M 0.01%
196,119
+13,280
849
$5.26M 0.01%
29,322
+660
850
$5.24M 0.01%
96,091
-1,075
32 33
34
35 36