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
2226
$313K ﹤0.01%
18,502
2227
$310K ﹤0.01%
47,087
2228
$310K ﹤0.01%
70,361
2229
$308K ﹤0.01%
33,697
2230
$308K ﹤0.01%
21,711
2231
$306K ﹤0.01%
6,985
2232
$306K ﹤0.01%
32,237
2233
$304K ﹤0.01%
32,769
2234
$304K ﹤0.01%
15,487
2235
$303K ﹤0.01%
+8,379
2236
$300K ﹤0.01%
29,939
+21,368
2237
$297K ﹤0.01%
7,048
2238
$297K ﹤0.01%
48,911
2239
$296K ﹤0.01%
44,923
2240
$296K ﹤0.01%
148,099
2241
$295K ﹤0.01%
13,175
2242
$292K ﹤0.01%
60,124
2243
$291K ﹤0.01%
23,021
2244
$290K ﹤0.01%
63,500
2245
$288K ﹤0.01%
10,690
2246
$281K ﹤0.01%
5,501
+5,102
2247
$280K ﹤0.01%
30,346
2248
$279K ﹤0.01%
57,511
2249
$278K ﹤0.01%
106,287
2250
$276K ﹤0.01%
17,173
88 89
90
91 92