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
2126
$411K ﹤0.01%
33,243
2127
$411K ﹤0.01%
35,008
-2,852
2128
$410K ﹤0.01%
73,670
2129
$408K ﹤0.01%
88,260
2130
$408K ﹤0.01%
6,831
-34,909
2131
$407K ﹤0.01%
138,134
2132
$406K ﹤0.01%
18,887
2133
$406K ﹤0.01%
386,606
2134
$406K ﹤0.01%
19,001
2135
$405K ﹤0.01%
28,005
2136
$404K ﹤0.01%
7,144
2137
$404K ﹤0.01%
51,141
2138
$403K ﹤0.01%
12,797
-1
2139
$403K ﹤0.01%
17,938
2140
$402K ﹤0.01%
14,146
2141
$398K ﹤0.01%
18,839
2142
$397K ﹤0.01%
19,404
2143
$396K ﹤0.01%
36,330
2144
$396K ﹤0.01%
47,229
2145
$396K ﹤0.01%
19,720
2146
$396K ﹤0.01%
4,444
2147
$396K ﹤0.01%
30,038
2148
$394K ﹤0.01%
15,514
2149
$393K ﹤0.01%
130,668
2150
$392K ﹤0.01%
13,355
84 85
86
87 88