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
1951
$629K ﹤0.01%
59,130
1952
$629K ﹤0.01%
18,353
1953
$626K ﹤0.01%
101,553
1954
$624K ﹤0.01%
14,375
1955
$624K ﹤0.01%
25,515
1956
$622K ﹤0.01%
38,156
1957
$619K ﹤0.01%
16,346
+3,620
1958
$616K ﹤0.01%
40,817
1959
$615K ﹤0.01%
42,945
1960
$614K ﹤0.01%
20,891
1961
$606K ﹤0.01%
27,245
1962
$604K ﹤0.01%
109,961
+103,040
1963
$604K ﹤0.01%
79,952
1964
$603K ﹤0.01%
74,874
1965
$603K ﹤0.01%
38,302
1966
$602K ﹤0.01%
77,595
1967
$600K ﹤0.01%
19,476
1968
$598K ﹤0.01%
5,041
1969
$596K ﹤0.01%
39,791
1970
$596K ﹤0.01%
8,411
1971
$594K ﹤0.01%
25,077
1972
$594K ﹤0.01%
55,011
1973
$592K ﹤0.01%
21,367
1974
$592K ﹤0.01%
28,183
1975
$592K ﹤0.01%
20,079
77 78
79
80 81