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
1401
$1.77M ﹤0.01%
66,381
-1,483
1402
$1.77M ﹤0.01%
30,313
-711
1403
$1.77M ﹤0.01%
121,124
+21,009
1404
$1.77M ﹤0.01%
52,058
-7,234
1405
$1.76M ﹤0.01%
91,030
-2,463
1406
$1.75M ﹤0.01%
10,871
-236
1407
$1.75M ﹤0.01%
25,327
-613
1408
$1.74M ﹤0.01%
23,948
-527
1409
$1.73M ﹤0.01%
36,946
-915
1410
$1.73M ﹤0.01%
41,149
1411
$1.73M ﹤0.01%
150,156
-3,714
1412
$1.73M ﹤0.01%
144,385
-3,545
1413
$1.73M ﹤0.01%
35,112
-1,332
1414
$1.73M ﹤0.01%
25,748
-613
1415
$1.73M ﹤0.01%
218,063
+206,512
1416
$1.7M ﹤0.01%
15,055
-347
1417
$1.7M ﹤0.01%
208,565
-4,700
1418
$1.7M ﹤0.01%
42,449
-1,051
1419
$1.7M ﹤0.01%
66,977
-1,699
1420
$1.7M ﹤0.01%
28,080
-747
1421
$1.69M ﹤0.01%
64,017
-467
1422
$1.69M ﹤0.01%
39,774
-931
1423
$1.69M ﹤0.01%
98,731
-731
1424
$1.69M ﹤0.01%
45,198
+17,671
1425
$1.68M ﹤0.01%
68,051
-1,538
55 56
57
58 59