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
1176
$2.72M ﹤0.01%
78,027
-1,300
1177
$2.72M ﹤0.01%
63,241
-964
1178
$2.71M ﹤0.01%
70,562
-1,023
1179
$2.71M ﹤0.01%
94,253
+7,332
1180
$2.7M ﹤0.01%
98,738
-1,406
1181
$2.69M ﹤0.01%
14,618
+1,181
1182
$2.69M ﹤0.01%
88,937
+22,552
1183
$2.68M ﹤0.01%
37,953
1184
$2.66M ﹤0.01%
109,725
+21,833
1185
$2.65M ﹤0.01%
87,721
-1,558
1186
$2.65M ﹤0.01%
89,792
+5,240
1187
$2.65M ﹤0.01%
36,208
-546
1188
$2.65M ﹤0.01%
52,401
-724
1189
$2.64M ﹤0.01%
18,369
-261
1190
$2.64M ﹤0.01%
30,927
-512
1191
$2.62M ﹤0.01%
322,448
+39,479
1192
$2.62M ﹤0.01%
108,269
-1,721
1193
$2.62M ﹤0.01%
54,138
-922
1194
$2.62M ﹤0.01%
42,755
-613
1195
$2.61M ﹤0.01%
66,256
-1,108
1196
$2.61M ﹤0.01%
17,076
-237
1197
$2.6M ﹤0.01%
103,916
+8,856
1198
$2.59M ﹤0.01%
43,822
-737
1199
$2.59M ﹤0.01%
41,126
-658
1200
$2.59M ﹤0.01%
80,898
46 47
48
49 50