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
2326
$147K ﹤0.01%
16,222
2327
$142K ﹤0.01%
49,216
2328
$139K ﹤0.01%
81,808
2329
$138K ﹤0.01%
24,248
2330
$128K ﹤0.01%
66,375
2331
$118K ﹤0.01%
1,643
2332
$108K ﹤0.01%
10,743
-4,127
2333
$107K ﹤0.01%
4,003
-296
2334
$105K ﹤0.01%
13,773
2335
$104K ﹤0.01%
9,871
2336
$101K ﹤0.01%
48,113
2337
$100K ﹤0.01%
523
2338
$98.6K ﹤0.01%
1,210
-500
2339
$98.3K ﹤0.01%
10,570
2340
$96.9K ﹤0.01%
5,962
-2,393
2341
$95.5K ﹤0.01%
308
2342
$95.4K ﹤0.01%
9,452
2343
$92K ﹤0.01%
2,007
-900
2344
$89.8K ﹤0.01%
823
-43
2345
$87.6K ﹤0.01%
4,540
-2,200
2346
$86.9K ﹤0.01%
+26,663
2347
$83.7K ﹤0.01%
4,455
2348
$82.6K ﹤0.01%
1,627
2349
$81.7K ﹤0.01%
2,100
-1,154
2350
$81.7K ﹤0.01%
3,268
-1,833
92 93
94
95 96