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
1901
$692K ﹤0.01%
126,804
+41,632
1902
$692K ﹤0.01%
68,651
1903
$689K ﹤0.01%
19,621
1904
$688K ﹤0.01%
16,860
1905
$683K ﹤0.01%
25,265
1906
$681K ﹤0.01%
23,297
1907
$679K ﹤0.01%
122,204
1908
$678K ﹤0.01%
23,587
+7,777
1909
$677K ﹤0.01%
203,241
1910
$674K ﹤0.01%
91,998
1911
$672K ﹤0.01%
78,352
+72,859
1912
$669K ﹤0.01%
19,159
1913
$664K ﹤0.01%
39,923
1914
$662K ﹤0.01%
37,530
1915
$661K ﹤0.01%
58,685
1916
$659K ﹤0.01%
117,672
1917
$658K ﹤0.01%
25,162
1918
$658K ﹤0.01%
31,878
1919
$657K ﹤0.01%
43,832
1920
$657K ﹤0.01%
51,526
1921
$656K ﹤0.01%
30,931
+9,071
1922
$656K ﹤0.01%
44,554
1923
$654K ﹤0.01%
90,096
1924
$654K ﹤0.01%
41,367
1925
$653K ﹤0.01%
21,069
75 76
77
78 79