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
176
$84.2M 0.1%
704,502
-12,797
177
$84.1M 0.1%
614,113
-11,327
178
$84M 0.1%
405,709
-3,959
179
$83.6M 0.1%
2,030,804
-23,237
180
$83.5M 0.1%
416,491
-6,872
181
$83.5M 0.1%
318,890
-4,633
182
$83.4M 0.1%
1,353,969
-8,807
183
$83.3M 0.1%
540,174
-3,731
184
$82.2M 0.1%
844,581
-10,155
185
$81.5M 0.1%
1,440,367
-3,580
186
$81.3M 0.1%
292,350
-4,880
187
$79.4M 0.1%
964,517
-19,757
188
$79.2M 0.1%
1,248,975
-9,417
189
$79M 0.1%
333,638
-1,914
190
$78.9M 0.1%
1,677,878
-42,398
191
$78.5M 0.1%
266,248
+26
192
$78.3M 0.1%
750,266
-494
193
$76.8M 0.1%
328,941
+2,075
194
$76.2M 0.09%
1,314,185
-1,355
195
$76.2M 0.09%
2,669,787
-14,306
196
$75M 0.09%
3,128,145
-20,867
197
$74.2M 0.09%
248,065
+633
198
$74.2M 0.09%
923,599
-19,989
199
$73.4M 0.09%
357,400
+11,788
200
$73.4M 0.09%
466,488
-6,478
6 7
8
9 10