California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$20.8M
3
+$16.2M
4
IP icon
International Paper
IP
+$10.9M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$64.2M
3
+$39M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Sector Composition

1 Technology 30.02%
2 Financials 14.33%
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
1076
$3.25M ﹤0.01%
56,021
-764
1077
$3.25M ﹤0.01%
51,515
-685
1078
$3.23M ﹤0.01%
168,422
+20,904
1079
$3.23M ﹤0.01%
41,554
-553
1080
$3.22M ﹤0.01%
49,973
-668
1081
$3.22M ﹤0.01%
256,050
-3,231
1082
$3.22M ﹤0.01%
25,092
-338
1083
$3.21M ﹤0.01%
28,340
-335
1084
$3.21M ﹤0.01%
13,686
-158
1085
$3.18M ﹤0.01%
42,635
-572
1086
$3.18M ﹤0.01%
44,300
+3,430
1087
$3.18M ﹤0.01%
527,524
-7,505
1088
$3.18M ﹤0.01%
41,854
-590
1089
$3.16M ﹤0.01%
105,452
-1,563
1090
$3.15M ﹤0.01%
6,110
-90
1091
$3.15M ﹤0.01%
107,579
-1,508
1092
$3.13M ﹤0.01%
87,857
-1,048
1093
$3.13M ﹤0.01%
84,283
-1,024
1094
$3.13M ﹤0.01%
53,605
+3,255
1095
$3.13M ﹤0.01%
199,578
-19,339
1096
$3.13M ﹤0.01%
42,310
-586
1097
$3.12M ﹤0.01%
17,840
-224
1098
$3.12M ﹤0.01%
59,692
-753
1099
$3.11M ﹤0.01%
25,795
+1,504
1100
$3.1M ﹤0.01%
26,049
-317
42 43
44
45 46