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
1801
$844K ﹤0.01%
21,346
1802
$841K ﹤0.01%
17,198
1803
$837K ﹤0.01%
125,642
1804
$835K ﹤0.01%
109,927
1805
$833K ﹤0.01%
+104,098
1806
$832K ﹤0.01%
46,867
1807
$831K ﹤0.01%
124,727
1808
$829K ﹤0.01%
22,178
1809
$828K ﹤0.01%
34,060
1810
$825K ﹤0.01%
23,537
1811
$821K ﹤0.01%
14,409
1812
$820K ﹤0.01%
43,823
1813
$818K ﹤0.01%
13,938
1814
$813K ﹤0.01%
18,992
1815
$813K ﹤0.01%
94,247
1816
$809K ﹤0.01%
74,524
1817
$807K ﹤0.01%
23,432
1818
$801K ﹤0.01%
31,731
1819
$799K ﹤0.01%
49,394
1820
$796K ﹤0.01%
66,994
+14,663
1821
$795K ﹤0.01%
92,378
1822
$794K ﹤0.01%
98,237
1823
$794K ﹤0.01%
15,467
1824
$793K ﹤0.01%
31,527
1825
$793K ﹤0.01%
36,028
-1,610
71 72
73
74 75