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
2301
$203K ﹤0.01%
29,406
2302
$201K ﹤0.01%
12,791
-635
2303
$200K ﹤0.01%
50,699
2304
$198K ﹤0.01%
14,494
2305
$197K ﹤0.01%
134,137
2306
$193K ﹤0.01%
115,034
2307
$193K ﹤0.01%
2,883
-573
2308
$192K ﹤0.01%
14,944
2309
$191K ﹤0.01%
7,295
2310
$184K ﹤0.01%
55,285
+51,512
2311
$183K ﹤0.01%
3,096
2312
$182K ﹤0.01%
29,430
2313
$178K ﹤0.01%
31,833
2314
$174K ﹤0.01%
15,265
2315
$174K ﹤0.01%
32,561
2316
$172K ﹤0.01%
27,173
2317
$171K ﹤0.01%
7,112
2318
$171K ﹤0.01%
16,357
-4,634
2319
$164K ﹤0.01%
+28,600
2320
$160K ﹤0.01%
21,389
2321
$160K ﹤0.01%
10,505
2322
$158K ﹤0.01%
124,198
2323
$158K ﹤0.01%
104,333
2324
$153K ﹤0.01%
25,880
2325
$152K ﹤0.01%
11,521
-3,165
91 92
93
94 95