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
2201
$337K ﹤0.01%
23,105
2202
$337K ﹤0.01%
8,068
2203
$336K ﹤0.01%
11,312
2204
$336K ﹤0.01%
36,777
2205
$336K ﹤0.01%
8,089
2206
$335K ﹤0.01%
37,035
2207
$335K ﹤0.01%
15,068
2208
$334K ﹤0.01%
67,555
2209
$333K ﹤0.01%
42,882
2210
$332K ﹤0.01%
66,422
2211
$331K ﹤0.01%
26,205
2212
$330K ﹤0.01%
15,722
+14,641
2213
$328K ﹤0.01%
28,313
+26,241
2214
$327K ﹤0.01%
35,280
2215
$327K ﹤0.01%
104,795
2216
$326K ﹤0.01%
19,039
2217
$324K ﹤0.01%
12,203
2218
$324K ﹤0.01%
46,111
2219
$323K ﹤0.01%
34,587
2220
$322K ﹤0.01%
2,296
2221
$321K ﹤0.01%
8,770
2222
$319K ﹤0.01%
28,835
2223
$317K ﹤0.01%
38,298
2224
$316K ﹤0.01%
50,712
2225
$313K ﹤0.01%
2,657
-446
87 88
89
90 91