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
1276
$2.26M ﹤0.01%
42,721
-812
1277
$2.25M ﹤0.01%
42,676
-840
1278
$2.25M ﹤0.01%
36,656
-766
1279
$2.24M ﹤0.01%
31,294
+9,317
1280
$2.24M ﹤0.01%
38,631
-716
1281
$2.23M ﹤0.01%
49,804
-976
1282
$2.23M ﹤0.01%
92,254
-1,540
1283
$2.23M ﹤0.01%
14,704
-270
1284
$2.23M ﹤0.01%
76,384
-1,325
1285
$2.21M ﹤0.01%
29,881
-555
1286
$2.21M ﹤0.01%
90,520
-1,766
1287
$2.19M ﹤0.01%
+13,178
1288
$2.19M ﹤0.01%
87,510
-1,667
1289
$2.18M ﹤0.01%
26,124
-478
1290
$2.18M ﹤0.01%
16,512
1291
$2.17M ﹤0.01%
53,641
-1,033
1292
$2.17M ﹤0.01%
22,883
-439
1293
$2.16M ﹤0.01%
18,014
+2,436
1294
$2.16M ﹤0.01%
58,742
-1,136
1295
$2.16M ﹤0.01%
61,626
+6,949
1296
$2.16M ﹤0.01%
44,324
-862
1297
$2.16M ﹤0.01%
196,893
+43,087
1298
$2.15M ﹤0.01%
210,666
-3,685
1299
$2.15M ﹤0.01%
679,027
-15,751
1300
$2.15M ﹤0.01%
19,581
-374
50 51
52
53 54