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
1751
$924K ﹤0.01%
92,977
1752
$922K ﹤0.01%
32,413
1753
$921K ﹤0.01%
114,591
1754
$921K ﹤0.01%
93,320
1755
$920K ﹤0.01%
65,308
1756
$915K ﹤0.01%
45,452
1757
$914K ﹤0.01%
79,648
1758
$914K ﹤0.01%
162,561
1759
$913K ﹤0.01%
70,125
1760
$912K ﹤0.01%
15,717
+3,917
1761
$911K ﹤0.01%
39,023
1762
$910K ﹤0.01%
15,018
1763
$909K ﹤0.01%
21,886
1764
$909K ﹤0.01%
60,290
1765
$907K ﹤0.01%
86,405
1766
$905K ﹤0.01%
83,022
1767
$904K ﹤0.01%
18,423
+5,295
1768
$900K ﹤0.01%
42,046
1769
$898K ﹤0.01%
30,093
1770
$897K ﹤0.01%
82,788
1771
$897K ﹤0.01%
86,102
1772
$896K ﹤0.01%
8,899
1773
$895K ﹤0.01%
33,580
1774
$895K ﹤0.01%
103,082
1775
$893K ﹤0.01%
57,063
69 70
71
72 73