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
1551
$1.31M ﹤0.01%
102,675
-2,479
1552
$1.31M ﹤0.01%
59,778
-10,910
1553
$1.31M ﹤0.01%
148,460
+28,265
1554
$1.3M ﹤0.01%
16,344
-518
1555
$1.3M ﹤0.01%
25,364
-280
1556
$1.3M ﹤0.01%
69,547
1557
$1.3M ﹤0.01%
30,279
1558
$1.3M ﹤0.01%
41,899
1559
$1.3M ﹤0.01%
10,342
1560
$1.29M ﹤0.01%
96,847
1561
$1.29M ﹤0.01%
72,192
1562
$1.29M ﹤0.01%
256,727
1563
$1.29M ﹤0.01%
10,174
1564
$1.28M ﹤0.01%
33,724
1565
$1.28M ﹤0.01%
19,067
1566
$1.28M ﹤0.01%
72,211
+2,028
1567
$1.28M ﹤0.01%
91,482
1568
$1.28M ﹤0.01%
64,038
1569
$1.28M ﹤0.01%
34,008
+6,375
1570
$1.27M ﹤0.01%
74,314
+25,914
1571
$1.27M ﹤0.01%
81,260
1572
$1.27M ﹤0.01%
50,711
1573
$1.27M ﹤0.01%
14,892
-500
1574
$1.27M ﹤0.01%
+47,377
1575
$1.26M ﹤0.01%
129,677
61 62
63
64 65