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
926
$4.48M 0.01%
15,378
-176
927
$4.47M 0.01%
37,127
-405
928
$4.45M 0.01%
375,174
+19,310
929
$4.45M 0.01%
55,648
-619
930
$4.45M 0.01%
54,446
-651
931
$4.43M 0.01%
134,294
-1,519
932
$4.42M 0.01%
61,514
-685
933
$4.39M 0.01%
139,509
-1,540
934
$4.39M 0.01%
27,554
-311
935
$4.38M 0.01%
147,369
+6,390
936
$4.37M 0.01%
71,653
+15,374
937
$4.36M 0.01%
41,587
-476
938
$4.34M 0.01%
235,757
+10,245
939
$4.33M 0.01%
99,638
-1,119
940
$4.33M 0.01%
124,838
-1,385
941
$4.31M 0.01%
110,384
-1,249
942
$4.29M 0.01%
90,892
-1,034
943
$4.29M 0.01%
34,055
-391
944
$4.27M 0.01%
70,404
+5,140
945
$4.27M 0.01%
189,316
-16,569
946
$4.26M 0.01%
117,812
-1,347
947
$4.25M 0.01%
140,363
-1,621
948
$4.24M 0.01%
33,195
-378
949
$4.22M 0.01%
7,446
-78
950
$4.22M 0.01%
39,458
-448
36 37
38
39 40