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
76
$206M 0.25%
672,799
-4,022
77
$204M 0.25%
875,035
-8,695
78
$203M 0.25%
921,477
-14,504
79
$203M 0.25%
3,330,851
-11,833
80
$201M 0.25%
1,179,599
+16,779
81
$200M 0.25%
538,395
-3,779
82
$198M 0.25%
2,795,928
-7,346
83
$193M 0.24%
398,483
-2,187
84
$190M 0.23%
404,024
-3,505
85
$189M 0.23%
1,302,072
-24,931
86
$187M 0.23%
2,078,237
-7,619
87
$181M 0.22%
599,628
-6,637
88
$177M 0.22%
1,808,074
-13,065
89
$172M 0.21%
1,005,054
-791
90
$169M 0.21%
621,719
-6,821
91
$165M 0.2%
1,475,450
-11,660
92
$162M 0.2%
1,540,657
-15,295
93
$159M 0.2%
786,426
-5,330
94
$157M 0.19%
723,229
-3,932
95
$157M 0.19%
911,865
-5,282
96
$157M 0.19%
591,508
-3,084
97
$157M 0.19%
360,582
-2,019
98
$155M 0.19%
6,817,029
-18,329
99
$155M 0.19%
1,107,330
-3,193
100
$153M 0.19%
341,568
-3,653
2 3
4
5 6