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
2351
$81.5K ﹤0.01%
2,169
-1,096
2352
$80.7K ﹤0.01%
2,411
-1,200
2353
$79.4K ﹤0.01%
5,497
2354
$78.6K ﹤0.01%
9,583
2355
$74.6K ﹤0.01%
18,335
2356
$71K ﹤0.01%
8,901
2357
$70.9K ﹤0.01%
11,016
2358
$67.2K ﹤0.01%
1,757
2359
$62.2K ﹤0.01%
46,051
2360
$60.6K ﹤0.01%
3,743
2361
$60.4K ﹤0.01%
2,230
2362
$55.8K ﹤0.01%
10,161
2363
$55.1K ﹤0.01%
1,908
-22,808
2364
$52.5K ﹤0.01%
17,977
2365
$51.4K ﹤0.01%
13,771
2366
$50.9K ﹤0.01%
2,213
2367
$50.1K ﹤0.01%
1,881
2368
$46.5K ﹤0.01%
4,119
2369
$46K ﹤0.01%
3,405
2370
$43.6K ﹤0.01%
5,797
2371
$42.4K ﹤0.01%
5,817
2372
$41.7K ﹤0.01%
3,153
2373
$41.4K ﹤0.01%
1,398
2374
$40.8K ﹤0.01%
2,113
2375
$38.5K ﹤0.01%
1,410
93 94
95
96 97