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
2051
$497K ﹤0.01%
74,736
2052
$497K ﹤0.01%
35,399
2053
$495K ﹤0.01%
4,724
2054
$493K ﹤0.01%
12,126
2055
$493K ﹤0.01%
24,620
2056
$493K ﹤0.01%
90,879
+42,265
2057
$492K ﹤0.01%
36,863
2058
$492K ﹤0.01%
15,952
2059
$490K ﹤0.01%
18,578
2060
$490K ﹤0.01%
69,118
2061
$488K ﹤0.01%
17,706
2062
$487K ﹤0.01%
170,392
+163,030
2063
$487K ﹤0.01%
17,918
2064
$486K ﹤0.01%
24,199
2065
$484K ﹤0.01%
1,217
2066
$483K ﹤0.01%
42,984
2067
$482K ﹤0.01%
13,409
2068
$481K ﹤0.01%
19,307
2069
$480K ﹤0.01%
8,672
2070
$477K ﹤0.01%
18,120
2071
$477K ﹤0.01%
39,125
2072
$476K ﹤0.01%
26,186
2073
$476K ﹤0.01%
178,770
2074
$476K ﹤0.01%
42,647
2075
$473K ﹤0.01%
79,158
81 82
83
84 85