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
1051
$3.42M ﹤0.01%
339,385
-52,318
1052
$3.41M ﹤0.01%
378,167
-4,424
1053
$3.41M ﹤0.01%
36,306
-476
1054
$3.41M ﹤0.01%
100,834
-1,210
1055
$3.41M ﹤0.01%
29,205
-389
1056
$3.41M ﹤0.01%
37,187
-429
1057
$3.4M ﹤0.01%
71,682
-893
1058
$3.39M ﹤0.01%
139,560
-1,593
1059
$3.36M ﹤0.01%
29,852
-338
1060
$3.36M ﹤0.01%
24,990
-323
1061
$3.34M ﹤0.01%
51,602
-604
1062
$3.32M ﹤0.01%
146,017
-1,413
1063
$3.32M ﹤0.01%
34,821
-394
1064
$3.3M ﹤0.01%
24,110
-334
1065
$3.3M ﹤0.01%
312,118
-4,023
1066
$3.29M ﹤0.01%
61,184
-743
1067
$3.29M ﹤0.01%
283,267
-3,663
1068
$3.29M ﹤0.01%
72,929
-914
1069
$3.28M ﹤0.01%
64,425
-829
1070
$3.28M ﹤0.01%
78,335
+4,787
1071
$3.27M ﹤0.01%
127,937
+10,177
1072
$3.27M ﹤0.01%
193,291
+11,330
1073
$3.26M ﹤0.01%
51,903
-665
1074
$3.26M ﹤0.01%
42,641
+2,622
1075
$3.25M ﹤0.01%
47,966
-664
41 42
43
44 45