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
1201
$2.59M ﹤0.01%
85,312
-1,449
1202
$2.58M ﹤0.01%
36,116
-614
1203
$2.58M ﹤0.01%
77,997
-1,251
1204
$2.57M ﹤0.01%
177,403
-2,844
1205
$2.57M ﹤0.01%
125,741
-2,169
1206
$2.56M ﹤0.01%
+53,145
1207
$2.56M ﹤0.01%
82,054
-1,263
1208
$2.55M ﹤0.01%
58,041
-1,068
1209
$2.54M ﹤0.01%
42,851
-724
1210
$2.54M ﹤0.01%
92,418
+6,583
1211
$2.53M ﹤0.01%
43,653
-734
1212
$2.52M ﹤0.01%
101,197
-1,810
1213
$2.52M ﹤0.01%
36,485
-619
1214
$2.52M ﹤0.01%
69,784
-1,201
1215
$2.52M ﹤0.01%
74,997
-1,267
1216
$2.52M ﹤0.01%
22,577
-375
1217
$2.5M ﹤0.01%
69,170
+11,045
1218
$2.49M ﹤0.01%
33,517
-608
1219
$2.49M ﹤0.01%
63,795
-1,025
1220
$2.49M ﹤0.01%
21,111
-348
1221
$2.48M ﹤0.01%
29,381
-497
1222
$2.47M ﹤0.01%
346,783
+105,387
1223
$2.46M ﹤0.01%
176,966
+36,625
1224
$2.46M ﹤0.01%
153,566
-2,534
1225
$2.45M ﹤0.01%
27,049
+4,769
47 48
49
50 51