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
1676
$1.05M ﹤0.01%
40,185
1677
$1.05M ﹤0.01%
113,728
1678
$1.04M ﹤0.01%
60,894
1679
$1.04M ﹤0.01%
74,782
1680
$1.04M ﹤0.01%
47,160
1681
$1.04M ﹤0.01%
161,378
1682
$1.03M ﹤0.01%
57,926
1683
$1.03M ﹤0.01%
17,179
1684
$1.03M ﹤0.01%
40,004
1685
$1.03M ﹤0.01%
12,483
1686
$1.03M ﹤0.01%
131,210
1687
$1.02M ﹤0.01%
131,544
1688
$1.02M ﹤0.01%
193,562
-14,990
1689
$1.02M ﹤0.01%
14,091
1690
$1.02M ﹤0.01%
56,170
1691
$1.02M ﹤0.01%
21,773
1692
$1.01M ﹤0.01%
59,170
+13,134
1693
$1.01M ﹤0.01%
36,907
1694
$1.01M ﹤0.01%
36,839
1695
$1.01M ﹤0.01%
55,687
1696
$1.01M ﹤0.01%
12,040
1697
$1.01M ﹤0.01%
28,958
1698
$1.01M ﹤0.01%
440,986
1699
$1M ﹤0.01%
24,375
1700
$1M ﹤0.01%
71,154
66 67
68
69 70