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
2451
$26K ﹤0.01%
3,364
2452
$26K ﹤0.01%
2,764
2453
$25.7K ﹤0.01%
1,103
-13,223
2454
$25.6K ﹤0.01%
1,161
2455
$25.6K ﹤0.01%
2,435
-29,300
2456
$25.5K ﹤0.01%
1,498
2457
$25.4K ﹤0.01%
1,138
2458
$25.3K ﹤0.01%
1,996
2459
$25.2K ﹤0.01%
1,762
2460
$24.9K ﹤0.01%
3,490
-42,143
2461
$24.8K ﹤0.01%
103
2462
$24.7K ﹤0.01%
600
2463
$24.6K ﹤0.01%
9,096
-107,784
2464
$24.5K ﹤0.01%
3,548
2465
$24.4K ﹤0.01%
2,413
2466
$24.4K ﹤0.01%
1,863
2467
$24.2K ﹤0.01%
7,452
2468
$24K ﹤0.01%
1,517
-17,346
2469
$24K ﹤0.01%
1,680
2470
$24K ﹤0.01%
631
2471
$24K ﹤0.01%
2,021
2472
$23.9K ﹤0.01%
527
2473
$23.9K ﹤0.01%
1,656
2474
$23.9K ﹤0.01%
4,598
2475
$23.9K ﹤0.01%
3,336
-36,218
97 98
99
100 101