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
2476
$316K ﹤0.01%
77,346
2477
$316K ﹤0.01%
102,442
+12,692
2478
$315K ﹤0.01%
3,313
+438
2479
$311K ﹤0.01%
15,195
2480
$310K ﹤0.01%
12,951
2481
$310K ﹤0.01%
+135,182
2482
$309K ﹤0.01%
12,249
2483
$308K ﹤0.01%
20,177
2484
$308K ﹤0.01%
25,275
+3,477
2485
$307K ﹤0.01%
15,288
2486
$307K ﹤0.01%
137,477
2487
$306K ﹤0.01%
64,481
2488
$306K ﹤0.01%
53,094
2489
$305K ﹤0.01%
30,067
+10,078
2490
$304K ﹤0.01%
+10,287
2491
$303K ﹤0.01%
64,363
+4,181
2492
$303K ﹤0.01%
+30,313
2493
$302K ﹤0.01%
+43,505
2494
$301K ﹤0.01%
116,534
2495
$301K ﹤0.01%
10,868
2496
$301K ﹤0.01%
63,270
2497
$301K ﹤0.01%
5,726
+1,290
2498
$301K ﹤0.01%
27,012
2499
$300K ﹤0.01%
45,967
2500
$300K ﹤0.01%
+93,504
98 99
100
101 102