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
1001
$3.8M ﹤0.01%
46,887
-532
1002
$3.8M ﹤0.01%
263,661
+36,935
1003
$3.79M ﹤0.01%
55,636
-633
1004
$3.79M ﹤0.01%
23,822
-274
1005
$3.79M ﹤0.01%
57,544
-6,461
1006
$3.79M ﹤0.01%
216,690
-2,517
1007
$3.78M ﹤0.01%
37,712
-427
1008
$3.76M ﹤0.01%
25,068
-799
1009
$3.76M ﹤0.01%
132,317
-1,791
1010
$3.75M ﹤0.01%
11,297
-130
1011
$3.74M ﹤0.01%
455,220
-5,127
1012
$3.73M ﹤0.01%
189,593
-2,121
1013
$3.71M ﹤0.01%
107,804
-1,273
1014
$3.7M ﹤0.01%
16,734
-207
1015
$3.68M ﹤0.01%
69,974
-806
1016
$3.66M ﹤0.01%
84,620
-1,161
1017
$3.66M ﹤0.01%
143,935
-1,713
1018
$3.66M ﹤0.01%
10,858
-124
1019
$3.66M ﹤0.01%
30,986
-351
1020
$3.65M ﹤0.01%
417,944
+21,078
1021
$3.63M ﹤0.01%
315,930
+41,254
1022
$3.63M ﹤0.01%
20,126
-262
1023
$3.63M ﹤0.01%
110,713
+5,968
1024
$3.62M ﹤0.01%
67,596
-785
1025
$3.6M ﹤0.01%
47,180
-530
39 40
41
42 43