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
1301
$2.15M ﹤0.01%
39,167
-693
1302
$2.15M ﹤0.01%
61,463
-1,084
1303
$2.15M ﹤0.01%
102,032
-1,900
1304
$2.14M ﹤0.01%
20,592
-409
1305
$2.14M ﹤0.01%
57,905
-1,277
1306
$2.14M ﹤0.01%
31,966
-622
1307
$2.14M ﹤0.01%
54,583
-1,252
1308
$2.13M ﹤0.01%
108,055
-1,936
1309
$2.13M ﹤0.01%
74,585
-298
1310
$2.12M ﹤0.01%
111,726
-2,110
1311
$2.12M ﹤0.01%
75,598
-1,442
1312
$2.11M ﹤0.01%
53,745
-1,023
1313
$2.1M ﹤0.01%
56,375
-1,098
1314
$2.09M ﹤0.01%
86,565
-1,777
1315
$2.09M ﹤0.01%
70,529
-1,305
1316
$2.09M ﹤0.01%
23,776
-501
1317
$2.08M ﹤0.01%
70,693
-1,449
1318
$2.07M ﹤0.01%
328,127
+24,377
1319
$2.05M ﹤0.01%
30,518
-638
1320
$2.05M ﹤0.01%
191,484
-3,611
1321
$2.04M ﹤0.01%
119,061
-2,441
1322
$2.04M ﹤0.01%
25,434
-519
1323
$2.04M ﹤0.01%
23,324
-441
1324
$2.03M ﹤0.01%
33,071
-667
1325
$2.03M ﹤0.01%
172,538
-3,494
51 52
53
54 55