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
901
$4.73M 0.01%
158,687
-1,829
902
$4.73M 0.01%
12,384
-140
903
$4.72M 0.01%
97,797
-1,108
904
$4.71M 0.01%
27,217
-307
905
$4.69M 0.01%
21,349
+836
906
$4.67M 0.01%
58,178
+2,438
907
$4.67M 0.01%
158,211
+15,220
908
$4.66M 0.01%
256,181
-2,966
909
$4.64M 0.01%
104,869
-1,201
910
$4.63M 0.01%
224,803
+15,204
911
$4.63M 0.01%
27,544
-311
912
$4.63M 0.01%
88,853
+45,687
913
$4.6M 0.01%
139,164
-1,584
914
$4.6M 0.01%
147,105
-1,687
915
$4.58M 0.01%
51,912
-574
916
$4.57M 0.01%
2,372
-26
917
$4.57M 0.01%
50,659
-561
918
$4.54M 0.01%
202,959
-2,294
919
$4.53M 0.01%
213,289
-2,373
920
$4.53M 0.01%
98,629
+3,830
921
$4.52M 0.01%
45,195
+84
922
$4.51M 0.01%
22,913
-259
923
$4.5M 0.01%
100,981
+4,572
924
$4.5M 0.01%
84,141
+3,688
925
$4.5M 0.01%
91,668
-1,045
35 36
37
38 39