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
2426
$29K ﹤0.01%
2,511
2427
$28.9K ﹤0.01%
15,073
2428
$28.6K ﹤0.01%
735
2429
$28.5K ﹤0.01%
6,069
2430
$28.3K ﹤0.01%
4,497
2431
$28.3K ﹤0.01%
1,544
2432
$28.1K ﹤0.01%
197
-2,368
2433
$28.1K ﹤0.01%
1,084
2434
$27.7K ﹤0.01%
4,383
2435
$27.6K ﹤0.01%
140
2436
$27.5K ﹤0.01%
1,100
2437
$27.4K ﹤0.01%
822
2438
$27.1K ﹤0.01%
2,001
2439
$27K ﹤0.01%
6,499
-77,405
2440
$26.9K ﹤0.01%
571
2441
$26.9K ﹤0.01%
113
2442
$26.8K ﹤0.01%
6,200
-74,307
2443
$26.7K ﹤0.01%
1,653
2444
$26.7K ﹤0.01%
4,639
2445
$26.6K ﹤0.01%
1,088
2446
$26.6K ﹤0.01%
955
2447
$26.6K ﹤0.01%
5,136
2448
$26.2K ﹤0.01%
3,987
2449
$26.1K ﹤0.01%
609
2450
$26.1K ﹤0.01%
3,595
96 97
98
99 100