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
1976
$591K ﹤0.01%
97,847
1977
$589K ﹤0.01%
65,275
1978
$587K ﹤0.01%
40,296
1979
$582K ﹤0.01%
25,814
1980
$582K ﹤0.01%
22,006
+21,697
1981
$580K ﹤0.01%
15,393
1982
$576K ﹤0.01%
13,182
1983
$576K ﹤0.01%
23,432
1984
$574K ﹤0.01%
78,134
1985
$573K ﹤0.01%
18,671
1986
$572K ﹤0.01%
579,949
1987
$571K ﹤0.01%
22,974
1988
$569K ﹤0.01%
26,315
1989
$569K ﹤0.01%
7,584
1990
$566K ﹤0.01%
44,100
1991
$566K ﹤0.01%
22,109
1992
$566K ﹤0.01%
32,824
1993
$565K ﹤0.01%
13,378
-1,055
1994
$563K ﹤0.01%
24,862
1995
$563K ﹤0.01%
27,611
1996
$561K ﹤0.01%
53,635
1997
$560K ﹤0.01%
31,181
1998
$560K ﹤0.01%
36,471
1999
$560K ﹤0.01%
75,133
+72,908
2000
$559K ﹤0.01%
74,466
78 79
80
81 82