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
1251
$2.35M ﹤0.01%
43,096
-806
1252
$2.35M ﹤0.01%
112,122
+12,756
1253
$2.34M ﹤0.01%
29,593
-575
1254
$2.34M ﹤0.01%
166,181
-2,586
1255
$2.34M ﹤0.01%
59,694
-1,266
1256
$2.34M ﹤0.01%
16,320
-291
1257
$2.34M ﹤0.01%
54,096
-933
1258
$2.34M ﹤0.01%
68,354
-1,223
1259
$2.33M ﹤0.01%
36,644
-676
1260
$2.33M ﹤0.01%
40,195
-872
1261
$2.33M ﹤0.01%
24,163
-447
1262
$2.33M ﹤0.01%
393,287
-6,575
1263
$2.33M ﹤0.01%
32,844
-598
1264
$2.32M ﹤0.01%
158,768
-2,877
1265
$2.32M ﹤0.01%
61,444
-1,101
1266
$2.32M ﹤0.01%
325,482
+56,033
1267
$2.3M ﹤0.01%
248,977
-4,932
1268
$2.3M ﹤0.01%
44,683
-801
1269
$2.3M ﹤0.01%
75,845
-1,580
1270
$2.29M ﹤0.01%
48,004
-882
1271
$2.29M ﹤0.01%
204,394
-3,809
1272
$2.28M ﹤0.01%
45,622
-845
1273
$2.28M ﹤0.01%
144,240
-2,748
1274
$2.28M ﹤0.01%
104,868
-1,882
1275
$2.27M ﹤0.01%
139,166
+10,030
49 50
51
52 53