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
2376
$38.4K ﹤0.01%
990
2377
$38.2K ﹤0.01%
939
2378
$38K ﹤0.01%
17,358
2379
$37.9K ﹤0.01%
1,481
2380
$37.5K ﹤0.01%
5,366
2381
$37.2K ﹤0.01%
3,903
2382
$36.7K ﹤0.01%
562
2383
$36.6K ﹤0.01%
2,334
2384
$36.6K ﹤0.01%
1,068
2385
$36.3K ﹤0.01%
14,770
2386
$35.8K ﹤0.01%
1,152
2387
$35.5K ﹤0.01%
+1,384
2388
$35.3K ﹤0.01%
2,862
2389
$35K ﹤0.01%
+1,719
2390
$34.5K ﹤0.01%
2,847
2391
$33.9K ﹤0.01%
912
2392
$33.8K ﹤0.01%
305
2393
$33.8K ﹤0.01%
1,076
2394
$33.7K ﹤0.01%
6,928
2395
$33.3K ﹤0.01%
2,646
-31,336
2396
$33.3K ﹤0.01%
4,053
2397
$33.2K ﹤0.01%
1,493
2398
$32.9K ﹤0.01%
2,069
2399
$32.6K ﹤0.01%
710
2400
$32.5K ﹤0.01%
2,277
94 95
96
97 98