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
1
$5.22B 6.45%
23,496,911
-276,950
2
$4.14B 5.12%
11,030,138
-60,354
3
$4.13B 5.11%
38,099,976
-307,850
4
$2.81B 3.47%
14,757,578
-59,941
5
$1.96B 2.42%
3,402,717
-23,927
6
$1.42B 1.75%
9,170,826
-69,990
7
$1.21B 1.49%
7,731,374
-87,017
8
$1.16B 1.44%
4,493,611
-7,476
9
$1.16B 1.44%
6,944,784
-15,937
10
$1.1B 1.36%
2,060,202
-8,864
11
$1.08B 1.33%
4,392,751
-56,986
12
$1.04B 1.29%
1,259,420
-7,926
13
$946M 1.17%
2,698,247
+61,357
14
$748M 0.92%
1,427,467
-10,949
15
$703M 0.87%
1,282,254
-12,688
16
$665M 0.82%
702,842
-3,355
17
$636M 0.79%
3,834,361
-16,835
18
$635M 0.78%
3,725,556
-11,233
19
$624M 0.77%
6,693,980
-51,320
20
$623M 0.77%
5,240,752
-57,537
21
$610M 0.75%
6,950,835
-34,422
22
$582M 0.72%
2,778,274
-12,305
23
$568M 0.7%
1,550,441
-7,044
24
$474M 0.59%
6,616,872
-33,738
25
$443M 0.55%
10,614,939
-192,217
1
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