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
1651
$1.09M ﹤0.01%
77,348
-2,355
1652
$1.09M ﹤0.01%
372,591
+66,014
1653
$1.08M ﹤0.01%
179,670
-6,333
1654
$1.08M ﹤0.01%
220,159
1655
$1.08M ﹤0.01%
54,457
1656
$1.08M ﹤0.01%
104,463
1657
$1.08M ﹤0.01%
58,587
+10,975
1658
$1.08M ﹤0.01%
81,097
1659
$1.07M ﹤0.01%
43,123
1660
$1.07M ﹤0.01%
201,759
1661
$1.07M ﹤0.01%
16,670
1662
$1.07M ﹤0.01%
38,318
1663
$1.07M ﹤0.01%
47,794
+12,083
1664
$1.07M ﹤0.01%
15,799
1665
$1.06M ﹤0.01%
52,999
1666
$1.06M ﹤0.01%
41,560
+15,538
1667
$1.06M ﹤0.01%
15,851
1668
$1.06M ﹤0.01%
41,625
+9,769
1669
$1.05M ﹤0.01%
36,369
1670
$1.05M ﹤0.01%
54,699
1671
$1.05M ﹤0.01%
43,984
1672
$1.05M ﹤0.01%
75,250
+15,974
1673
$1.05M ﹤0.01%
39,466
1674
$1.05M ﹤0.01%
81,585
1675
$1.05M ﹤0.01%
105,928
65 66
67
68 69