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
2101
$440K ﹤0.01%
12,207
2102
$440K ﹤0.01%
55,470
2103
$439K ﹤0.01%
24,511
2104
$439K ﹤0.01%
90,979
-6,636
2105
$438K ﹤0.01%
17,260
2106
$436K ﹤0.01%
4,958
2107
$436K ﹤0.01%
2,759
2108
$436K ﹤0.01%
29,040
2109
$433K ﹤0.01%
53,137
2110
$433K ﹤0.01%
30,332
2111
$432K ﹤0.01%
22,889
2112
$430K ﹤0.01%
54,593
2113
$429K ﹤0.01%
128,531
+118,832
2114
$429K ﹤0.01%
23,026
2115
$428K ﹤0.01%
25,193
2116
$427K ﹤0.01%
16,375
2117
$427K ﹤0.01%
73,530
2118
$424K ﹤0.01%
63,637
2119
$423K ﹤0.01%
78,538
+71,185
2120
$422K ﹤0.01%
105,185
2121
$420K ﹤0.01%
14,239
2122
$417K ﹤0.01%
15,862
2123
$417K ﹤0.01%
42,725
2124
$416K ﹤0.01%
32,472
2125
$412K ﹤0.01%
20,914
83 84
85
86 87