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
1326
$2.02M ﹤0.01%
39,306
-770
1327
$2.02M ﹤0.01%
41,856
-493
1328
$2.02M ﹤0.01%
154,254
-2,647
1329
$2.02M ﹤0.01%
92,708
-2,182
1330
$2.02M ﹤0.01%
125,219
-1,998
1331
$2.01M ﹤0.01%
46,377
-899
1332
$2.01M ﹤0.01%
178,923
-994
1333
$2.01M ﹤0.01%
31,533
-664
1334
$2.01M ﹤0.01%
71,042
-1,328
1335
$2.01M ﹤0.01%
45,022
-835
1336
$2.01M ﹤0.01%
78,061
-1,591
1337
$2.01M ﹤0.01%
420,002
+36,155
1338
$2M ﹤0.01%
36,003
-1,000
1339
$2M ﹤0.01%
17,572
-324
1340
$2M ﹤0.01%
46,432
-978
1341
$2M ﹤0.01%
8,357
-181
1342
$1.99M ﹤0.01%
26,328
-6,366
1343
$1.99M ﹤0.01%
30,336
-625
1344
$1.99M ﹤0.01%
61,795
+5,526
1345
$1.98M ﹤0.01%
48,418
-1,043
1346
$1.98M ﹤0.01%
59,321
-1,036
1347
$1.98M ﹤0.01%
88,226
-1,674
1348
$1.98M ﹤0.01%
88,072
-1,828
1349
$1.98M ﹤0.01%
18,797
+1,783
1350
$1.97M ﹤0.01%
28,604
-585
52 53
54
55 56