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
1601
$1.19M ﹤0.01%
9,290
-345
1602
$1.19M ﹤0.01%
81,146
1603
$1.19M ﹤0.01%
63,494
1604
$1.18M ﹤0.01%
43,700
1605
$1.18M ﹤0.01%
123,570
1606
$1.18M ﹤0.01%
300,359
-10,463
1607
$1.18M ﹤0.01%
112,501
1608
$1.18M ﹤0.01%
42,082
1609
$1.18M ﹤0.01%
23,209
1610
$1.17M ﹤0.01%
29,359
1611
$1.17M ﹤0.01%
31,483
1612
$1.17M ﹤0.01%
61,237
1613
$1.17M ﹤0.01%
109,889
-3,280
1614
$1.17M ﹤0.01%
67,958
1615
$1.17M ﹤0.01%
7,825
1616
$1.17M ﹤0.01%
51,088
1617
$1.16M ﹤0.01%
80,327
1618
$1.16M ﹤0.01%
58,952
1619
$1.16M ﹤0.01%
79,733
1620
$1.16M ﹤0.01%
11,569
-1,943
1621
$1.15M ﹤0.01%
20,944
1622
$1.15M ﹤0.01%
228,227
1623
$1.15M ﹤0.01%
72,370
1624
$1.14M ﹤0.01%
64,074
+25,970
1625
$1.14M ﹤0.01%
21,360
63 64
65
66 67