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
1476
$1.53M ﹤0.01%
48,573
-1,168
1477
$1.53M ﹤0.01%
40,617
-1,127
1478
$1.53M ﹤0.01%
30,470
1479
$1.52M ﹤0.01%
370,145
-10,463
1480
$1.52M ﹤0.01%
90,804
-2,270
1481
$1.52M ﹤0.01%
8,949
1482
$1.52M ﹤0.01%
64,070
-1,794
1483
$1.52M ﹤0.01%
53,579
-1,518
1484
$1.52M ﹤0.01%
21,522
-575
1485
$1.51M ﹤0.01%
115,533
-3,217
1486
$1.5M ﹤0.01%
106,178
+26,491
1487
$1.5M ﹤0.01%
37,422
-1,066
1488
$1.49M ﹤0.01%
75,237
1489
$1.49M ﹤0.01%
114,336
-2,881
1490
$1.49M ﹤0.01%
24,414
-669
1491
$1.49M ﹤0.01%
38,106
-1,022
1492
$1.49M ﹤0.01%
17,526
1493
$1.48M ﹤0.01%
130,061
+11,387
1494
$1.48M ﹤0.01%
54,073
-1,537
1495
$1.48M ﹤0.01%
29,772
-735
1496
$1.48M ﹤0.01%
32,808
-964
1497
$1.48M ﹤0.01%
203,790
+23,780
1498
$1.47M ﹤0.01%
55,559
-341
1499
$1.47M ﹤0.01%
80,345
-2,431
1500
$1.47M ﹤0.01%
33,866
+2,465
58 59
60
61 62