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
1501
$1.46M ﹤0.01%
7,867
-151
1502
$1.46M ﹤0.01%
46,325
1503
$1.46M ﹤0.01%
41,860
-1,137
1504
$1.46M ﹤0.01%
188,633
-5,187
1505
$1.46M ﹤0.01%
46,681
-1,381
1506
$1.45M ﹤0.01%
28,293
-778
1507
$1.45M ﹤0.01%
347,789
-9,599
1508
$1.44M ﹤0.01%
92,872
-2,722
1509
$1.44M ﹤0.01%
25,809
1510
$1.44M ﹤0.01%
7,143
1511
$1.44M ﹤0.01%
67,538
-1,995
1512
$1.43M ﹤0.01%
178,226
-5,206
1513
$1.43M ﹤0.01%
56,903
-1,676
1514
$1.43M ﹤0.01%
82,301
1515
$1.43M ﹤0.01%
44,310
-1,137
1516
$1.43M ﹤0.01%
78,403
-1,830
1517
$1.42M ﹤0.01%
74,621
-13,534
1518
$1.42M ﹤0.01%
12,811
-360
1519
$1.42M ﹤0.01%
100,130
1520
$1.41M ﹤0.01%
28,121
1521
$1.4M ﹤0.01%
108,270
-3,070
1522
$1.4M ﹤0.01%
39,564
-1,197
1523
$1.4M ﹤0.01%
25,888
-594
1524
$1.4M ﹤0.01%
66,530
1525
$1.39M ﹤0.01%
58,331
59 60
61
62 63