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
1776
$890K ﹤0.01%
76,568
1777
$887K ﹤0.01%
49,739
1778
$887K ﹤0.01%
2,791
1779
$887K ﹤0.01%
12,331
-3,900
1780
$887K ﹤0.01%
93,623
1781
$885K ﹤0.01%
72,019
1782
$879K ﹤0.01%
47,716
1783
$879K ﹤0.01%
31,559
1784
$873K ﹤0.01%
79,640
1785
$872K ﹤0.01%
15,115
1786
$870K ﹤0.01%
35,388
1787
$869K ﹤0.01%
35,527
1788
$868K ﹤0.01%
135,486
1789
$867K ﹤0.01%
95,973
1790
$866K ﹤0.01%
28,437
1791
$860K ﹤0.01%
103,029
1792
$858K ﹤0.01%
49,410
1793
$857K ﹤0.01%
53,063
1794
$856K ﹤0.01%
53,865
1795
$854K ﹤0.01%
115,882
1796
$853K ﹤0.01%
14,492
1797
$852K ﹤0.01%
29,566
1798
$851K ﹤0.01%
129,189
1799
$851K ﹤0.01%
103,994
1800
$846K ﹤0.01%
12,988
70 71
72
73 74