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
$56.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,198
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$60.8M
3
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
+$105M
2
+$92.6M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.5M 0.08%
730,464
+3,994
227
$44.5M 0.08%
152,399
+6,168
228
$44.4M 0.08%
843,178
+24,752
229
$44.2M 0.08%
393,938
+7,472
230
$44.2M 0.08%
2,061,256
+23,992
231
$44.1M 0.08%
1,179,920
+2,675
232
$44M 0.08%
206,607
+1,057
233
$44M 0.08%
379,478
+9,123
234
$44M 0.08%
7,229,799
-131,737
235
$43.4M 0.08%
440,811
-4,988
236
$43M 0.08%
492,785
+15,128
237
$42.9M 0.08%
1,074,481
+4,379
238
$42.9M 0.08%
214,012
+31,488
239
$42.4M 0.07%
302,714
-188
240
$42.2M 0.07%
633,668
+25,852
241
$42.1M 0.07%
2,214,739
+159,748
242
$41.9M 0.07%
228,719
+5,132
243
$41.4M 0.07%
+728,430
244
$41.3M 0.07%
593,783
+17,271
245
$40.8M 0.07%
92,300
+1,838
246
$40.8M 0.07%
1,162,757
+1,887
247
$40.5M 0.07%
1,360,800
+28,281
248
$40.5M 0.07%
451,314
+15,776
249
$40.5M 0.07%
471,943
-21,323
250
$40.3M 0.07%
1,052,664
+43,956
8 9
10
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