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
1451
$1.62M ﹤0.01%
141,568
-3,669
1452
$1.62M ﹤0.01%
82,802
+16,840
1453
$1.61M ﹤0.01%
13,059
-314
1454
$1.61M ﹤0.01%
189,313
+33,223
1455
$1.6M ﹤0.01%
73,184
-12,305
1456
$1.6M ﹤0.01%
12,217
-343
1457
$1.6M ﹤0.01%
117,535
-2,639
1458
$1.6M ﹤0.01%
8,513
-212
1459
$1.59M ﹤0.01%
120,441
-2,837
1460
$1.59M ﹤0.01%
72,336
+10,535
1461
$1.59M ﹤0.01%
60,792
-1,454
1462
$1.59M ﹤0.01%
39,699
-1,071
1463
$1.59M ﹤0.01%
119,049
-2,980
1464
$1.59M ﹤0.01%
37,098
-1,033
1465
$1.57M ﹤0.01%
178,905
-4,546
1466
$1.57M ﹤0.01%
33,828
-900
1467
$1.57M ﹤0.01%
13,346
-375
1468
$1.56M ﹤0.01%
69,964
-1,983
1469
$1.56M ﹤0.01%
128,302
-3,059
1470
$1.56M ﹤0.01%
28,446
-794
1471
$1.55M ﹤0.01%
64,077
-1,580
1472
$1.54M ﹤0.01%
18,405
-495
1473
$1.54M ﹤0.01%
18,911
-481
1474
$1.53M ﹤0.01%
35,931
-225
1475
$1.53M ﹤0.01%
97,682
-862
57 58
59
60 61