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
2276
$238K ﹤0.01%
32,964
2277
$237K ﹤0.01%
31,251
2278
$237K ﹤0.01%
9,200
2279
$235K ﹤0.01%
171,821
2280
$235K ﹤0.01%
8,405
-1,573
2281
$233K ﹤0.01%
105,622
2282
$231K ﹤0.01%
19,091
2283
$230K ﹤0.01%
213,266
2284
$230K ﹤0.01%
6,044
-1,204
2285
$229K ﹤0.01%
111,881
2286
$226K ﹤0.01%
6,133
-1,125
2287
$225K ﹤0.01%
43,734
2288
$224K ﹤0.01%
3,829
-697
2289
$224K ﹤0.01%
22,990
2290
$223K ﹤0.01%
51,441
2291
$223K ﹤0.01%
41,168
2292
$221K ﹤0.01%
35,262
2293
$221K ﹤0.01%
40,272
2294
$220K ﹤0.01%
11,458
+10,544
2295
$218K ﹤0.01%
26,675
-373
2296
$215K ﹤0.01%
32,714
2297
$214K ﹤0.01%
7,047
-1,350
2298
$213K ﹤0.01%
32,068
2299
$210K ﹤0.01%
23,192
2300
$209K ﹤0.01%
25,245
+23,539
90 91
92
93 94