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
1526
$1.39M ﹤0.01%
115,550
-3,508
1527
$1.39M ﹤0.01%
157,310
-4,015
1528
$1.38M ﹤0.01%
45,412
1529
$1.38M ﹤0.01%
33,754
1530
$1.38M ﹤0.01%
8,351
1531
$1.38M ﹤0.01%
46,988
-1,267
1532
$1.37M ﹤0.01%
95,135
-2,811
1533
$1.37M ﹤0.01%
23,110
-682
1534
$1.35M ﹤0.01%
35,373
1535
$1.34M ﹤0.01%
179,143
-5,342
1536
$1.34M ﹤0.01%
15,146
+3,762
1537
$1.34M ﹤0.01%
12,290
-370
1538
$1.33M ﹤0.01%
81,278
+9,552
1539
$1.33M ﹤0.01%
146,834
-4,283
1540
$1.32M ﹤0.01%
35,751
1541
$1.32M ﹤0.01%
18,692
+16,466
1542
$1.32M ﹤0.01%
29,009
-867
1543
$1.32M ﹤0.01%
80,683
+11,877
1544
$1.32M ﹤0.01%
77,804
1545
$1.31M ﹤0.01%
19,759
1546
$1.31M ﹤0.01%
47,446
1547
$1.31M ﹤0.01%
51,342
1548
$1.31M ﹤0.01%
130,240
1549
$1.31M ﹤0.01%
33,066
-927
1550
$1.31M ﹤0.01%
99,013
-2,829
60 61
62
63 64