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
1426
$1.68M ﹤0.01%
100,812
-2,384
1427
$1.68M ﹤0.01%
94,143
-2,246
1428
$1.67M ﹤0.01%
89,691
1429
$1.67M ﹤0.01%
177,434
-4,080
1430
$1.67M ﹤0.01%
77,279
+24,386
1431
$1.67M ﹤0.01%
50,866
-283
1432
$1.67M ﹤0.01%
9,344
-242
1433
$1.66M ﹤0.01%
218,931
+211,672
1434
$1.66M ﹤0.01%
22,772
-589
1435
$1.65M ﹤0.01%
141,773
-3,638
1436
$1.65M ﹤0.01%
56,410
-1,363
1437
$1.65M ﹤0.01%
99,279
-2,379
1438
$1.65M ﹤0.01%
26,096
-679
1439
$1.65M ﹤0.01%
95,292
1440
$1.65M ﹤0.01%
44,415
-1,079
1441
$1.65M ﹤0.01%
103,526
-2,470
1442
$1.64M ﹤0.01%
49,747
-1,147
1443
$1.64M ﹤0.01%
135,714
+16,421
1444
$1.64M ﹤0.01%
188,918
-4,508
1445
$1.63M ﹤0.01%
27,845
-656
1446
$1.63M ﹤0.01%
16,139
-617
1447
$1.63M ﹤0.01%
80,105
-2,272
1448
$1.63M ﹤0.01%
26,933
-672
1449
$1.63M ﹤0.01%
49,759
-1,359
1450
$1.62M ﹤0.01%
16,425
-448
56 57
58
59 60