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
1626
$1.14M ﹤0.01%
144,793
1627
$1.14M ﹤0.01%
33,750
+6,000
1628
$1.14M ﹤0.01%
4,288
1629
$1.14M ﹤0.01%
112,480
1630
$1.14M ﹤0.01%
37,130
1631
$1.14M ﹤0.01%
6,602
1632
$1.14M ﹤0.01%
119,854
1633
$1.13M ﹤0.01%
48,316
1634
$1.12M ﹤0.01%
27,070
1635
$1.12M ﹤0.01%
135,007
1636
$1.12M ﹤0.01%
25,665
1637
$1.12M ﹤0.01%
95,317
1638
$1.12M ﹤0.01%
15,690
1639
$1.12M ﹤0.01%
47,824
1640
$1.11M ﹤0.01%
81,054
+26,710
1641
$1.11M ﹤0.01%
111,657
1642
$1.1M ﹤0.01%
131,713
1643
$1.1M ﹤0.01%
176,317
1644
$1.1M ﹤0.01%
41,726
1645
$1.1M ﹤0.01%
175,445
1646
$1.1M ﹤0.01%
80,128
1647
$1.1M ﹤0.01%
6,323
1648
$1.09M ﹤0.01%
35,501
1649
$1.09M ﹤0.01%
28,518
1650
$1.09M ﹤0.01%
13,854
64 65
66
67 68