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
2526
$287K ﹤0.01%
12,052
2527
$286K ﹤0.01%
5,941
+1,515
2528
$285K ﹤0.01%
+51
2529
$285K ﹤0.01%
157,700
2530
$284K ﹤0.01%
+11,168
2531
$284K ﹤0.01%
+22,206
2532
$284K ﹤0.01%
17,227
2533
$283K ﹤0.01%
59,362
2534
$283K ﹤0.01%
21,746
2535
$283K ﹤0.01%
20,880
+1,071
2536
$283K ﹤0.01%
52,641
2537
$282K ﹤0.01%
34,996
2538
$282K ﹤0.01%
29,100
2539
$282K ﹤0.01%
18,844
2540
$282K ﹤0.01%
51,277
2541
$281K ﹤0.01%
9,838
2542
$281K ﹤0.01%
11,620
2543
$281K ﹤0.01%
27,890
2544
$280K ﹤0.01%
9,411
2545
$280K ﹤0.01%
71,214
2546
$279K ﹤0.01%
27,940
-3,143
2547
$279K ﹤0.01%
34,535
2548
$279K ﹤0.01%
245,484
2549
$278K ﹤0.01%
2,231
+1,256
2550
$276K ﹤0.01%
13,989
100 101
102
103 104