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
1926
$649K ﹤0.01%
35,925
1927
$649K ﹤0.01%
24,781
1928
$649K ﹤0.01%
7,093
-1,190
1929
$649K ﹤0.01%
191,943
1930
$645K ﹤0.01%
43,871
1931
$645K ﹤0.01%
52,082
1932
$645K ﹤0.01%
35,559
1933
$645K ﹤0.01%
103,964
1934
$644K ﹤0.01%
90,638
1935
$644K ﹤0.01%
38,653
1936
$641K ﹤0.01%
28,307
1937
$639K ﹤0.01%
31,564
1938
$638K ﹤0.01%
81,448
1939
$637K ﹤0.01%
17,672
1940
$637K ﹤0.01%
27,746
1941
$636K ﹤0.01%
32,809
1942
$636K ﹤0.01%
8,537
1943
$635K ﹤0.01%
189,417
1944
$633K ﹤0.01%
27,760
1945
$632K ﹤0.01%
26,144
1946
$631K ﹤0.01%
274,447
+61,125
1947
$631K ﹤0.01%
60,210
+20,380
1948
$631K ﹤0.01%
75,376
1949
$630K ﹤0.01%
72,292
+66,463
1950
$630K ﹤0.01%
6,885
76 77
78
79 80