California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$58M
2
+$53.9M
3
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

1
+$105M
2
+$88.1M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$276K ﹤0.01%
15,922
2552
$275K ﹤0.01%
252,459
2553
$274K ﹤0.01%
33,480
2554
$273K ﹤0.01%
4,404
+621
2555
$273K ﹤0.01%
19,943
2556
$273K ﹤0.01%
+4,740
2557
$273K ﹤0.01%
22,741
2558
$273K ﹤0.01%
136,696
-27,496
2559
$272K ﹤0.01%
+32,568
2560
$272K ﹤0.01%
11,581
-1,962
2561
$272K ﹤0.01%
9,727
2562
$272K ﹤0.01%
56,228
2563
$271K ﹤0.01%
21,409
2564
$271K ﹤0.01%
6,998
+922
2565
$270K ﹤0.01%
39,375
-5,740
2566
$270K ﹤0.01%
29,428
2567
$270K ﹤0.01%
17,517
2568
$269K ﹤0.01%
132,704
2569
$269K ﹤0.01%
5,559
2570
$268K ﹤0.01%
84,862
2571
$268K ﹤0.01%
34,672
2572
$266K ﹤0.01%
90,748
-16,053
2573
$266K ﹤0.01%
175,860
+27,086
2574
$265K ﹤0.01%
1,594
+479
2575
$264K ﹤0.01%
26,890
101 102
103
104 105