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
1576
$1.26M ﹤0.01%
22,978
1577
$1.26M ﹤0.01%
16,642
1578
$1.26M ﹤0.01%
351,446
1579
$1.26M ﹤0.01%
24,897
1580
$1.26M ﹤0.01%
82,598
1581
$1.26M ﹤0.01%
30,554
1582
$1.25M ﹤0.01%
16,257
1583
$1.25M ﹤0.01%
288,324
1584
$1.24M ﹤0.01%
39,681
1585
$1.24M ﹤0.01%
64,687
1586
$1.24M ﹤0.01%
37,265
1587
$1.24M ﹤0.01%
155,423
-4,762
1588
$1.24M ﹤0.01%
76,776
1589
$1.24M ﹤0.01%
127,176
1590
$1.23M ﹤0.01%
37,087
1591
$1.23M ﹤0.01%
107,612
1592
$1.23M ﹤0.01%
59,112
1593
$1.22M ﹤0.01%
208,694
1594
$1.22M ﹤0.01%
230,167
-1,368
1595
$1.22M ﹤0.01%
35,076
-6,430
1596
$1.21M ﹤0.01%
3,379
1597
$1.2M ﹤0.01%
64,708
-1,937
1598
$1.2M ﹤0.01%
20,740
1599
$1.2M ﹤0.01%
36,613
1600
$1.2M ﹤0.01%
12,878
62 63
64
65 66