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
851
$5.23M 0.01%
81,995
+1,333
852
$5.22M 0.01%
73,694
+5,808
853
$5.2M 0.01%
427,312
+378,083
854
$5.19M 0.01%
58,588
-671
855
$5.17M 0.01%
27,191
-310
856
$5.17M 0.01%
25,329
-288
857
$5.16M 0.01%
66,028
+1,705
858
$5.15M 0.01%
99,515
-1,128
859
$5.15M 0.01%
56,252
-642
860
$5.14M 0.01%
45,803
-524
861
$5.13M 0.01%
168,912
-1,916
862
$5.12M 0.01%
40,443
+1,886
863
$5.08M 0.01%
43,689
-203
864
$5.08M 0.01%
48,948
-556
865
$5.08M 0.01%
119,256
+4,569
866
$5.07M 0.01%
+106,590
867
$5.07M 0.01%
177,299
+30,817
868
$5.07M 0.01%
41,708
-474
869
$5.06M 0.01%
258,529
-3,211
870
$5.04M 0.01%
170,454
+4,117
871
$5.03M 0.01%
33,463
-2,345
872
$5M 0.01%
105,948
-1,187
873
$5M 0.01%
199,812
-2,246
874
$4.99M 0.01%
62,219
-711
875
$4.98M 0.01%
105,990
+2,765
33 34
35
36 37