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
1351
$1.97M ﹤0.01%
32,853
-691
1352
$1.96M ﹤0.01%
25,310
-497
1353
$1.96M ﹤0.01%
292,161
+55,728
1354
$1.96M ﹤0.01%
139,045
-2,828
1355
$1.96M ﹤0.01%
357,433
-7,544
1356
$1.95M ﹤0.01%
49,744
-1,053
1357
$1.95M ﹤0.01%
51,092
-1,144
1358
$1.94M ﹤0.01%
166,725
-3,548
1359
$1.93M ﹤0.01%
182,943
-6,959
1360
$1.93M ﹤0.01%
28,061
-651
1361
$1.92M ﹤0.01%
54,175
-1,232
1362
$1.92M ﹤0.01%
18,104
-415
1363
$1.92M ﹤0.01%
99,459
-2,000
1364
$1.92M ﹤0.01%
93,386
-1,857
1365
$1.91M ﹤0.01%
36,149
+4,075
1366
$1.91M ﹤0.01%
43,132
-964
1367
$1.91M ﹤0.01%
79,390
+5,246
1368
$1.9M ﹤0.01%
97,901
+26,516
1369
$1.9M ﹤0.01%
+44,781
1370
$1.89M ﹤0.01%
46,641
-194
1371
$1.89M ﹤0.01%
62,380
+12,383
1372
$1.88M ﹤0.01%
88,246
-1,902
1373
$1.87M ﹤0.01%
97,982
-2,105
1374
$1.87M ﹤0.01%
29,412
-635
1375
$1.87M ﹤0.01%
14,184
-320
53 54
55
56 57