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
2076
$470K ﹤0.01%
16,387
2077
$468K ﹤0.01%
50,781
2078
$468K ﹤0.01%
35,827
2079
$467K ﹤0.01%
103,091
2080
$466K ﹤0.01%
13,427
2081
$465K ﹤0.01%
36,988
2082
$465K ﹤0.01%
110,188
+55,556
2083
$465K ﹤0.01%
8,938
2084
$463K ﹤0.01%
132,758
2085
$463K ﹤0.01%
43,274
+40,484
2086
$462K ﹤0.01%
46,537
2087
$461K ﹤0.01%
9,001
+3,715
2088
$457K ﹤0.01%
26,979
2089
$457K ﹤0.01%
34,997
2090
$455K ﹤0.01%
41,187
2091
$453K ﹤0.01%
10,682
2092
$452K ﹤0.01%
114,652
2093
$449K ﹤0.01%
31,351
2094
$448K ﹤0.01%
30,100
2095
$448K ﹤0.01%
77,042
2096
$448K ﹤0.01%
109,958
2097
$447K ﹤0.01%
2,137
2098
$443K ﹤0.01%
39,749
2099
$442K ﹤0.01%
38,074
2100
$442K ﹤0.01%
80,295
82 83
84
85 86