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
1126
$2.96M ﹤0.01%
173,724
-2,554
1127
$2.95M ﹤0.01%
64,761
-896
1128
$2.95M ﹤0.01%
21,269
-300
1129
$2.94M ﹤0.01%
91,679
+4,590
1130
$2.93M ﹤0.01%
32,866
-500
1131
$2.93M ﹤0.01%
22,831
+1,871
1132
$2.93M ﹤0.01%
178,719
-2,543
1133
$2.92M ﹤0.01%
+110,091
1134
$2.91M ﹤0.01%
55,572
-750
1135
$2.9M ﹤0.01%
25,910
-400
1136
$2.9M ﹤0.01%
76,104
-1,186
1137
$2.9M ﹤0.01%
114,805
-1,712
1138
$2.89M ﹤0.01%
58,218
-810
1139
$2.89M ﹤0.01%
97,562
-1,493
1140
$2.89M ﹤0.01%
150,765
-2,294
1141
$2.88M ﹤0.01%
3,002
-46
1142
$2.88M ﹤0.01%
117,979
-1,659
1143
$2.88M ﹤0.01%
20,895
-289
1144
$2.88M ﹤0.01%
25,219
-361
1145
$2.87M ﹤0.01%
121,270
-11,423
1146
$2.87M ﹤0.01%
83,340
+5,312
1147
$2.87M ﹤0.01%
30,235
-456
1148
$2.85M ﹤0.01%
106,940
+101,816
1149
$2.85M ﹤0.01%
318,643
+48,836
1150
$2.84M ﹤0.01%
49,544
-631
44 45
46
47 48