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
1226
$2.45M ﹤0.01%
65,439
-1,030
1227
$2.45M ﹤0.01%
39,065
-666
1228
$2.45M ﹤0.01%
85,410
-1,490
1229
$2.44M ﹤0.01%
55,370
-850
1230
$2.44M ﹤0.01%
94,085
+16,099
1231
$2.42M ﹤0.01%
64,693
+25,627
1232
$2.41M ﹤0.01%
13,846
-205
1233
$2.4M ﹤0.01%
176,874
-2,509
1234
$2.4M ﹤0.01%
43,061
-720
1235
$2.39M ﹤0.01%
76,544
-1,381
1236
$2.39M ﹤0.01%
239,102
-3,614
1237
$2.39M ﹤0.01%
151,255
-2,463
1238
$2.39M ﹤0.01%
131,174
-245
1239
$2.38M ﹤0.01%
98,265
-1,965
1240
$2.38M ﹤0.01%
134,560
-2,332
1241
$2.37M ﹤0.01%
72,188
-1,398
1242
$2.37M ﹤0.01%
69,742
1243
$2.37M ﹤0.01%
382,740
-6,428
1244
$2.37M ﹤0.01%
48,875
-897
1245
$2.36M ﹤0.01%
115,195
-2,058
1246
$2.36M ﹤0.01%
68,649
-1,236
1247
$2.36M ﹤0.01%
90,506
-1,703
1248
$2.36M ﹤0.01%
127,913
-2,215
1249
$2.36M ﹤0.01%
61,443
1250
$2.35M ﹤0.01%
37,903
-662
48 49
50
51 52