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
1376
$1.87M ﹤0.01%
95,463
+21,004
1377
$1.86M ﹤0.01%
68,640
-1,253
1378
$1.86M ﹤0.01%
254,904
-29,654
1379
$1.86M ﹤0.01%
55,492
1380
$1.86M ﹤0.01%
321,822
-7,191
1381
$1.85M ﹤0.01%
136,639
-3,050
1382
$1.85M ﹤0.01%
43,069
-956
1383
$1.84M ﹤0.01%
35,459
-799
1384
$1.84M ﹤0.01%
129,758
-3,042
1385
$1.84M ﹤0.01%
53,317
-1,220
1386
$1.84M ﹤0.01%
101,817
-2,076
1387
$1.84M ﹤0.01%
32,837
-671
1388
$1.83M ﹤0.01%
34,137
-758
1389
$1.83M ﹤0.01%
25,593
-582
1390
$1.83M ﹤0.01%
42,408
-874
1391
$1.82M ﹤0.01%
81,200
-1,924
1392
$1.8M ﹤0.01%
35,800
-766
1393
$1.8M ﹤0.01%
25,214
-608
1394
$1.79M ﹤0.01%
68,192
+17,388
1395
$1.79M ﹤0.01%
21,273
-523
1396
$1.78M ﹤0.01%
32,760
-690
1397
$1.78M ﹤0.01%
40,006
1398
$1.78M ﹤0.01%
59,480
-1,444
1399
$1.78M ﹤0.01%
27,666
-590
1400
$1.77M ﹤0.01%
132,366
-2,912
54 55
56
57 58