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
1826
$791K ﹤0.01%
34,350
1827
$789K ﹤0.01%
73,625
1828
$789K ﹤0.01%
90,361
1829
$788K ﹤0.01%
24,092
1830
$787K ﹤0.01%
34,449
1831
$783K ﹤0.01%
32,194
1832
$783K ﹤0.01%
32,164
+9,549
1833
$783K ﹤0.01%
29,266
1834
$782K ﹤0.01%
131,436
1835
$781K ﹤0.01%
56,912
1836
$780K ﹤0.01%
110,752
1837
$779K ﹤0.01%
123,069
1838
$778K ﹤0.01%
26,876
1839
$776K ﹤0.01%
30,620
1840
$772K ﹤0.01%
27,224
1841
$771K ﹤0.01%
484,962
1842
$770K ﹤0.01%
92,604
1843
$767K ﹤0.01%
32,744
1844
$766K ﹤0.01%
123,410
1845
$766K ﹤0.01%
80,637
1846
$766K ﹤0.01%
51,928
1847
$765K ﹤0.01%
35,579
1848
$763K ﹤0.01%
149,811
1849
$762K ﹤0.01%
34,322
1850
$762K ﹤0.01%
86,259
+51,586
72 73
74
75 76