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
151
$102M 0.13%
439,628
-5,737
152
$101M 0.13%
26,527
-516
153
$101M 0.13%
2,394,689
-12,485
154
$100M 0.12%
290,617
-7,244
155
$99.2M 0.12%
74,861
-1,193
156
$99.1M 0.12%
1,181,313
-31,405
157
$98.9M 0.12%
540,907
+42,822
158
$98.5M 0.12%
488,544
-3,828
159
$97.1M 0.12%
336,936
+51,151
160
$96.9M 0.12%
1,484,877
-31,781
161
$96.5M 0.12%
1,002,008
-7,152
162
$94.7M 0.12%
3,730,973
-58,375
163
$94.5M 0.12%
357,322
-3,577
164
$94.2M 0.12%
858,809
-6,579
165
$94.1M 0.12%
1,081,845
-32,311
166
$92.2M 0.11%
829,534
-4,738
167
$90.7M 0.11%
615,160
-10,391
168
$89.1M 0.11%
496,957
-6,431
169
$87.2M 0.11%
672,179
-7,000
170
$87.1M 0.11%
328,808
-1,024
171
$87M 0.11%
1,801,566
-16,933
172
$86.9M 0.11%
2,952,831
-16,555
173
$86.2M 0.11%
519,211
-2,548
174
$85.4M 0.11%
665,847
-10,250
175
$85.3M 0.11%
1,065,037
-13,996
5 6
7
8 9