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
126
$120M 0.15%
1,304,099
-5,614
127
$120M 0.15%
355,690
-4,964
128
$119M 0.15%
1,873,743
-21,632
129
$118M 0.15%
574,839
-1,220
130
$118M 0.15%
144,765
+602
131
$118M 0.15%
269,575
-798
132
$117M 0.15%
252,237
-2,646
133
$116M 0.14%
226,763
-2,137
134
$116M 0.14%
704,751
-6,821
135
$114M 0.14%
374,780
+1,332
136
$112M 0.14%
919,869
+241
137
$111M 0.14%
486,130
-1,538
138
$111M 0.14%
479,403
-760
139
$109M 0.13%
429,142
-1,655
140
$109M 0.13%
2,162,847
-10,194
141
$108M 0.13%
1,721,503
-24,596
142
$108M 0.13%
934,301
-6,670
143
$107M 0.13%
610,776
-2,807
144
$106M 0.13%
961,241
-3,241
145
$106M 0.13%
179,229
-1,810
146
$105M 0.13%
166,096
-1,793
147
$105M 0.13%
190,418
+6,041
148
$104M 0.13%
2,748,224
-25,860
149
$104M 0.13%
241,626
-1,116
150
$103M 0.13%
379,489
-2,185
4 5
6
7 8