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
1876
$724K ﹤0.01%
97,388
1877
$723K ﹤0.01%
35,783
1878
$723K ﹤0.01%
35,068
1879
$723K ﹤0.01%
11,477
1880
$723K ﹤0.01%
78,563
1881
$722K ﹤0.01%
37,958
1882
$722K ﹤0.01%
14,343
1883
$719K ﹤0.01%
161,132
1884
$716K ﹤0.01%
33,541
1885
$714K ﹤0.01%
12,722
1886
$713K ﹤0.01%
27,559
1887
$712K ﹤0.01%
90,246
1888
$711K ﹤0.01%
31,453
1889
$707K ﹤0.01%
72,306
1890
$707K ﹤0.01%
9,492
1891
$706K ﹤0.01%
186,765
1892
$705K ﹤0.01%
19,067
1893
$704K ﹤0.01%
54,470
1894
$702K ﹤0.01%
163,302
1895
$700K ﹤0.01%
20,319
1896
$698K ﹤0.01%
19,735
1897
$697K ﹤0.01%
8,435
+7,846
1898
$697K ﹤0.01%
15,405
1899
$693K ﹤0.01%
31,828
+30,006
1900
$693K ﹤0.01%
142,199
74 75
76
77 78