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
1026
$3.6M ﹤0.01%
6,921
-87
1027
$3.59M ﹤0.01%
92,784
-1,233
1028
$3.56M ﹤0.01%
127,688
-5,688
1029
$3.55M ﹤0.01%
42,640
-494
1030
$3.54M ﹤0.01%
237,958
-2,976
1031
$3.54M ﹤0.01%
46,156
-545
1032
$3.54M ﹤0.01%
186,114
-23,140
1033
$3.53M ﹤0.01%
46,556
-540
1034
$3.53M ﹤0.01%
35,969
-429
1035
$3.52M ﹤0.01%
38,708
-511
1036
$3.52M ﹤0.01%
60,765
+3,399
1037
$3.52M ﹤0.01%
632,278
+73,531
1038
$3.51M ﹤0.01%
40,792
-495
1039
$3.51M ﹤0.01%
896,037
-10,685
1040
$3.5M ﹤0.01%
265,159
+10,867
1041
$3.5M ﹤0.01%
34,803
-431
1042
$3.5M ﹤0.01%
76,036
+4,706
1043
$3.5M ﹤0.01%
124,729
-21,031
1044
$3.49M ﹤0.01%
60,658
-711
1045
$3.49M ﹤0.01%
589,126
+216,150
1046
$3.48M ﹤0.01%
154,539
+12,697
1047
$3.48M ﹤0.01%
154,504
+7,609
1048
$3.48M ﹤0.01%
45,084
-523
1049
$3.47M ﹤0.01%
26,124
-299
1050
$3.44M ﹤0.01%
45,254
-531
40 41
42
43 44