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
101
$149M 0.18%
2,199,981
-14,504
102
$149M 0.18%
972,027
-326
103
$148M 0.18%
1,705,736
-9,644
104
$148M 0.18%
2,038,262
-26,650
105
$146M 0.18%
444,626
-5,987
106
$142M 0.18%
209,103
-1,829
107
$142M 0.18%
405,963
-2,726
108
$141M 0.17%
3,378,123
-46,508
109
$141M 0.17%
209,777
-3,954
110
$140M 0.17%
3,189,289
-55,238
111
$136M 0.17%
69,794
-242
112
$135M 0.17%
1,997,631
-11,071
113
$131M 0.16%
372,537
+11,968
114
$131M 0.16%
1,373,235
-14,925
115
$130M 0.16%
2,175,059
-17,574
116
$128M 0.16%
1,651,945
-15,116
117
$124M 0.15%
1,893,782
-10,605
118
$124M 0.15%
309,812
-4,482
119
$123M 0.15%
497,519
-7,364
120
$123M 0.15%
89,033
-364
121
$123M 0.15%
201,620
-949
122
$122M 0.15%
830,782
-12,548
123
$122M 0.15%
1,298,943
-10,261
124
$121M 0.15%
351,139
-455
125
$121M 0.15%
476,292
-5,844
3 4
5
6 7