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
201
$73.3M 0.09%
1,253,159
-15,228
202
$73.3M 0.09%
474,380
-5,843
203
$73M 0.09%
700,163
-4,161
204
$72.7M 0.09%
1,875,542
-15,552
205
$72.6M 0.09%
425,205
-927
206
$72M 0.09%
241,943
-4,258
207
$71.6M 0.09%
376,967
+1,213
208
$70.9M 0.09%
805,746
-6,039
209
$70.7M 0.09%
2,066,183
+67,985
210
$70.2M 0.09%
496,862
-6,882
211
$70.1M 0.09%
308,270
-6,247
212
$69M 0.09%
631,789
-647
213
$69M 0.09%
69,862
-461
214
$68.8M 0.09%
1,107,718
-3,712
215
$68.7M 0.08%
121,440
-644
216
$68.5M 0.08%
745,639
-12,953
217
$68M 0.08%
140,376
-1,302
218
$67.8M 0.08%
463,894
-7,530
219
$66.8M 0.08%
280,446
-3,251
220
$66.7M 0.08%
387,599
-4,103
221
$66.6M 0.08%
601,794
-3,596
222
$66.5M 0.08%
272,666
-3,213
223
$66.5M 0.08%
36,038
-590
224
$66.4M 0.08%
463,519
-1,892
225
$66.3M 0.08%
105,812
-1,347
7 8
9
10 11