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
1101
$3.1M ﹤0.01%
33,375
-480
1102
$3.1M ﹤0.01%
110,068
-1,420
1103
$3.09M ﹤0.01%
35,089
-434
1104
$3.07M ﹤0.01%
+101,486
1105
$3.06M ﹤0.01%
81,315
-1,156
1106
$3.06M ﹤0.01%
87,950
+7,764
1107
$3.06M ﹤0.01%
152,801
-2,146
1108
$3.05M ﹤0.01%
15,718
+991
1109
$3.05M ﹤0.01%
57,167
-763
1110
$3.05M ﹤0.01%
83,041
+5,065
1111
$3.05M ﹤0.01%
12,494
-179
1112
$3.04M ﹤0.01%
40,338
-541
1113
$3.04M ﹤0.01%
88,094
-13,294
1114
$3.04M ﹤0.01%
331,053
-4,420
1115
$3.04M ﹤0.01%
167,813
-2,285
1116
$3.04M ﹤0.01%
66,232
+4,064
1117
$3.02M ﹤0.01%
28,818
-400
1118
$3.02M ﹤0.01%
28,078
-379
1119
$3.01M ﹤0.01%
53,334
1120
$3M ﹤0.01%
47,147
-641
1121
$2.99M ﹤0.01%
43,946
-604
1122
$2.99M ﹤0.01%
18,470
-243
1123
$2.98M ﹤0.01%
46,528
-698
1124
$2.97M ﹤0.01%
64,206
-785
1125
$2.97M ﹤0.01%
37,719
+2,704
43 44
45
46 47