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
1151
$2.84M ﹤0.01%
166,709
-2,361
1152
$2.84M ﹤0.01%
48,753
+2,963
1153
$2.83M ﹤0.01%
344,681
-5,891
1154
$2.83M ﹤0.01%
14,545
-215
1155
$2.83M ﹤0.01%
54,599
-823
1156
$2.83M ﹤0.01%
103,733
-1,593
1157
$2.82M ﹤0.01%
50,313
-769
1158
$2.82M ﹤0.01%
347,287
+43,689
1159
$2.82M ﹤0.01%
397,670
-6,399
1160
$2.81M ﹤0.01%
135,164
-1,936
1161
$2.81M ﹤0.01%
34,937
-545
1162
$2.8M ﹤0.01%
28,012
-419
1163
$2.8M ﹤0.01%
114,877
-1,676
1164
$2.79M ﹤0.01%
186,979
-2,663
1165
$2.79M ﹤0.01%
30,124
-468
1166
$2.79M ﹤0.01%
76,998
-1,053
1167
$2.77M ﹤0.01%
152,229
-2,487
1168
$2.76M ﹤0.01%
67,608
1169
$2.75M ﹤0.01%
48,389
-718
1170
$2.75M ﹤0.01%
86,093
-1,351
1171
$2.74M ﹤0.01%
57,915
-821
1172
$2.74M ﹤0.01%
61,357
-1,051
1173
$2.74M ﹤0.01%
158,563
-2,358
1174
$2.73M ﹤0.01%
88,202
+32,680
1175
$2.72M ﹤0.01%
210,921
-2,956
45 46
47
48 49