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
976
$4.04M 0.01%
107,050
+1,998
977
$4.03M 0.01%
78,856
-879
978
$4.02M 0.01%
68,946
+3,119
979
$4.01M 0.01%
389,628
-4,542
980
$3.99M ﹤0.01%
95,912
-2,989
981
$3.99M ﹤0.01%
132,238
-1,664
982
$3.97M ﹤0.01%
59,342
-649
983
$3.96M ﹤0.01%
113,714
-1,373
984
$3.96M ﹤0.01%
52,362
-595
985
$3.96M ﹤0.01%
63,448
-722
986
$3.95M ﹤0.01%
47,826
-534
987
$3.94M ﹤0.01%
178,673
-2,119
988
$3.94M ﹤0.01%
45,817
-524
989
$3.93M ﹤0.01%
229,057
-2,502
990
$3.91M ﹤0.01%
67,288
-695
991
$3.91M ﹤0.01%
155,436
+35,394
992
$3.89M ﹤0.01%
134,742
-1,544
993
$3.89M ﹤0.01%
80,803
-917
994
$3.88M ﹤0.01%
67,256
+6,237
995
$3.87M ﹤0.01%
181,088
+11,186
996
$3.86M ﹤0.01%
23,838
-269
997
$3.84M ﹤0.01%
50,468
-565
998
$3.82M ﹤0.01%
53,265
-645
999
$3.81M ﹤0.01%
50,847
-577
1000
$3.8M ﹤0.01%
22,188
-252
38 39
40
41 42