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
2501
$300K ﹤0.01%
23,661
2502
$299K ﹤0.01%
19,851
2503
$299K ﹤0.01%
12,911
2504
$299K ﹤0.01%
18,720
2505
$299K ﹤0.01%
+20,305
2506
$298K ﹤0.01%
19,437
2507
$298K ﹤0.01%
12,258
2508
$298K ﹤0.01%
44,805
+5,528
2509
$297K ﹤0.01%
+66,647
2510
$296K ﹤0.01%
+43,272
2511
$296K ﹤0.01%
21,797
+8,002
2512
$296K ﹤0.01%
60,842
2513
$295K ﹤0.01%
4,580
-3,930
2514
$295K ﹤0.01%
1,803
2515
$294K ﹤0.01%
21,760
2516
$293K ﹤0.01%
11,379
-3,604
2517
$292K ﹤0.01%
27,217
2518
$291K ﹤0.01%
+16,830
2519
$291K ﹤0.01%
63,451
2520
$290K ﹤0.01%
+3,408
2521
$289K ﹤0.01%
22,460
2522
$288K ﹤0.01%
51,862
2523
$288K ﹤0.01%
18,016
2524
$287K ﹤0.01%
39,756
2525
$287K ﹤0.01%
11,094
99 100
101
102 103