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
2151
$392K ﹤0.01%
116,772
2152
$391K ﹤0.01%
14,074
2153
$391K ﹤0.01%
79,411
2154
$391K ﹤0.01%
17,441
2155
$390K ﹤0.01%
61,045
2156
$387K ﹤0.01%
44,277
2157
$387K ﹤0.01%
43,670
2158
$386K ﹤0.01%
160,892
2159
$386K ﹤0.01%
37,204
2160
$386K ﹤0.01%
43,583
2161
$385K ﹤0.01%
45,623
2162
$384K ﹤0.01%
88,405
2163
$383K ﹤0.01%
3,023
2164
$381K ﹤0.01%
102,135
2165
$381K ﹤0.01%
23,144
2166
$379K ﹤0.01%
11,441
2167
$379K ﹤0.01%
131,078
2168
$379K ﹤0.01%
15,786
2169
$375K ﹤0.01%
33,835
2170
$375K ﹤0.01%
35,771
2171
$374K ﹤0.01%
89,277
2172
$374K ﹤0.01%
7,117
2173
$372K ﹤0.01%
22,301
2174
$372K ﹤0.01%
137,715
2175
$372K ﹤0.01%
47,341
85 86
87
88 89