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
1851
$758K ﹤0.01%
12,151
1852
$757K ﹤0.01%
22,091
1853
$756K ﹤0.01%
103,977
+27,056
1854
$754K ﹤0.01%
23,541
+21,599
1855
$752K ﹤0.01%
84,788
1856
$751K ﹤0.01%
59,225
1857
$751K ﹤0.01%
28,230
1858
$750K ﹤0.01%
123,517
1859
$750K ﹤0.01%
52,560
1860
$749K ﹤0.01%
41,599
1861
$743K ﹤0.01%
39,982
1862
$741K ﹤0.01%
18,972
1863
$741K ﹤0.01%
60,984
1864
$740K ﹤0.01%
31,230
+2,873
1865
$738K ﹤0.01%
34,137
+262
1866
$737K ﹤0.01%
54,710
1867
$734K ﹤0.01%
57,198
1868
$732K ﹤0.01%
18,849
1869
$731K ﹤0.01%
271
1870
$730K ﹤0.01%
9,752
1871
$730K ﹤0.01%
24,646
1872
$729K ﹤0.01%
138,616
1873
$729K ﹤0.01%
266,955
1874
$729K ﹤0.01%
21,421
1875
$726K ﹤0.01%
39,262
+36,189
73 74
75
76 77