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
2401
$32.1K ﹤0.01%
4,034
-39,318
2402
$31.7K ﹤0.01%
2,661
-27,269
2403
$31.7K ﹤0.01%
3,608
2404
$31.6K ﹤0.01%
10,471
2405
$31.4K ﹤0.01%
1,732
-6,323
2406
$31.3K ﹤0.01%
1,190
2407
$31.2K ﹤0.01%
11,954
-135,772
2408
$31.2K ﹤0.01%
1,660
-22,237
2409
$31K ﹤0.01%
+1,139
2410
$31K ﹤0.01%
1,677
2411
$30.6K ﹤0.01%
3,112
2412
$30.6K ﹤0.01%
3,405
2413
$30.5K ﹤0.01%
2,762
-25,404
2414
$30.5K ﹤0.01%
999
-50,000
2415
$30.1K ﹤0.01%
1,306
2416
$30.1K ﹤0.01%
2,221
2417
$30K ﹤0.01%
799
2418
$30K ﹤0.01%
1,892
2419
$30K ﹤0.01%
5,136
2420
$30K ﹤0.01%
7,384
2421
$29.7K ﹤0.01%
667
2422
$29.7K ﹤0.01%
3,535
2423
$29.4K ﹤0.01%
3,004
2424
$29.2K ﹤0.01%
3,895
2425
$29K ﹤0.01%
702
95 96
97
98 99