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
1701
$1M ﹤0.01%
20,152
+4,621
1702
$1,000K ﹤0.01%
12,860
1703
$998K ﹤0.01%
98,441
1704
$997K ﹤0.01%
31,066
1705
$995K ﹤0.01%
346,641
1706
$993K ﹤0.01%
104,541
1707
$992K ﹤0.01%
125,430
1708
$992K ﹤0.01%
36,735
1709
$991K ﹤0.01%
103,326
1710
$990K ﹤0.01%
110,954
1711
$986K ﹤0.01%
47,250
-2
1712
$983K ﹤0.01%
33,146
1713
$982K ﹤0.01%
15,791
+2,661
1714
$982K ﹤0.01%
123,989
1715
$979K ﹤0.01%
39,288
1716
$979K ﹤0.01%
95,394
1717
$977K ﹤0.01%
135,650
1718
$976K ﹤0.01%
40,640
1719
$975K ﹤0.01%
76,545
1720
$971K ﹤0.01%
140,360
+26,652
1721
$970K ﹤0.01%
30,148
+7,456
1722
$969K ﹤0.01%
36,573
1723
$968K ﹤0.01%
11,078
-463
1724
$968K ﹤0.01%
72,598
1725
$966K ﹤0.01%
52,691
67 68
69
70 71