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
1726
$966K ﹤0.01%
76,469
1727
$965K ﹤0.01%
75,245
1728
$964K ﹤0.01%
10,659
1729
$963K ﹤0.01%
41,551
1730
$961K ﹤0.01%
51,797
1731
$958K ﹤0.01%
27,637
1732
$953K ﹤0.01%
25,757
-12,253
1733
$953K ﹤0.01%
52,562
1734
$950K ﹤0.01%
20,510
1735
$949K ﹤0.01%
38,768
1736
$949K ﹤0.01%
702,871
1737
$948K ﹤0.01%
13,705
1738
$946K ﹤0.01%
34,005
1739
$939K ﹤0.01%
10,628
1740
$939K ﹤0.01%
49,200
+2,345
1741
$938K ﹤0.01%
73,425
1742
$937K ﹤0.01%
17,832
1743
$937K ﹤0.01%
333,462
-10,337
1744
$933K ﹤0.01%
28,834
1745
$932K ﹤0.01%
14,401
1746
$932K ﹤0.01%
27,040
1747
$930K ﹤0.01%
25,910
+23,921
1748
$929K ﹤0.01%
54,638
1749
$929K ﹤0.01%
33,508
+9,519
1750
$928K ﹤0.01%
91,076
+19,084
68 69
70
71 72