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
876
$4.98M 0.01%
29,983
-340
877
$4.96M 0.01%
213,041
-2,459
878
$4.96M 0.01%
50,433
-516
879
$4.95M 0.01%
175,152
-1,969
880
$4.94M 0.01%
139,640
+26,604
881
$4.93M 0.01%
366,896
+30,693
882
$4.93M 0.01%
49,430
-570
883
$4.92M 0.01%
317,146
+6,191
884
$4.92M 0.01%
149,594
-42,001
885
$4.9M 0.01%
149,242
+5,681
886
$4.89M 0.01%
106,281
-1,198
887
$4.87M 0.01%
31,391
-375
888
$4.87M 0.01%
115,454
-1,321
889
$4.84M 0.01%
27,911
+1,035
890
$4.83M 0.01%
193,729
-2,213
891
$4.83M 0.01%
173,795
-1,904
892
$4.82M 0.01%
52,722
-617
893
$4.8M 0.01%
212,410
-2,381
894
$4.8M 0.01%
457,168
-5,242
895
$4.8M 0.01%
36,157
+1,429
896
$4.79M 0.01%
53,084
+2,582
897
$4.79M 0.01%
50,511
-566
898
$4.79M 0.01%
144,931
-1,697
899
$4.76M 0.01%
313,857
-3,905
900
$4.74M 0.01%
238,802
+21,411
34 35
36
37 38