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
951
$4.21M 0.01%
50,603
-564
952
$4.2M 0.01%
99,336
+9,712
953
$4.2M 0.01%
121,474
+5,819
954
$4.19M 0.01%
103,600
-1,162
955
$4.19M 0.01%
79,868
-908
956
$4.17M 0.01%
53,336
-595
957
$4.16M 0.01%
164,798
-1,906
958
$4.16M 0.01%
467,995
+60,681
959
$4.16M 0.01%
103,512
-1,206
960
$4.15M 0.01%
56,472
-632
961
$4.14M 0.01%
75,619
-862
962
$4.13M 0.01%
113,305
-1,295
963
$4.11M 0.01%
115,412
+5,510
964
$4.1M 0.01%
156,428
+7,850
965
$4.1M 0.01%
98,241
-1,160
966
$4.09M 0.01%
26,867
-299
967
$4.09M 0.01%
12,356
-190
968
$4.09M 0.01%
116,811
+5,506
969
$4.08M 0.01%
132,261
-1,481
970
$4.08M 0.01%
46,280
-533
971
$4.07M 0.01%
61,937
+2,894
972
$4.06M 0.01%
299,968
973
$4.06M 0.01%
57,311
+6,183
974
$4.05M 0.01%
112,806
-1,373
975
$4.05M 0.01%
16,338
-183
37 38
39
40 41