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
2176
$368K ﹤0.01%
30,502
2177
$367K ﹤0.01%
14,949
2178
$364K ﹤0.01%
96,935
2179
$364K ﹤0.01%
14,796
2180
$363K ﹤0.01%
16,516
2181
$362K ﹤0.01%
118,432
2182
$360K ﹤0.01%
8,024
-2,786
2183
$358K ﹤0.01%
50,670
2184
$358K ﹤0.01%
62,087
2185
$357K ﹤0.01%
24,126
2186
$356K ﹤0.01%
43,161
2187
$356K ﹤0.01%
12,452
2188
$355K ﹤0.01%
31,121
2189
$353K ﹤0.01%
200,380
2190
$352K ﹤0.01%
119,360
2191
$351K ﹤0.01%
58,649
2192
$351K ﹤0.01%
89,506
2193
$349K ﹤0.01%
56,675
+52,220
2194
$349K ﹤0.01%
4,181
-704
2195
$346K ﹤0.01%
8,595
+7,919
2196
$342K ﹤0.01%
58,110
2197
$342K ﹤0.01%
58,498
2198
$339K ﹤0.01%
166,731
2199
$338K ﹤0.01%
54,018
2200
$337K ﹤0.01%
9,197
86 87
88
89 90