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
2576
$262K ﹤0.01%
93,408
+13,747
2577
$261K ﹤0.01%
15,430
2578
$261K ﹤0.01%
21,236
2579
$260K ﹤0.01%
4,617
2580
$260K ﹤0.01%
61,802
2581
$260K ﹤0.01%
62,464
2582
$259K ﹤0.01%
+11,540
2583
$259K ﹤0.01%
57,689
2584
$258K ﹤0.01%
+18,133
2585
$258K ﹤0.01%
30,698
+10,072
2586
$258K ﹤0.01%
23,774
2587
$258K ﹤0.01%
43,591
2588
$257K ﹤0.01%
43,171
2589
$257K ﹤0.01%
27,444
2590
$257K ﹤0.01%
15,711
2591
$256K ﹤0.01%
41,969
2592
$256K ﹤0.01%
16,166
2593
$255K ﹤0.01%
4,573
2594
$255K ﹤0.01%
150,017
2595
$255K ﹤0.01%
+43,659
2596
$254K ﹤0.01%
40,408
2597
$254K ﹤0.01%
27,560
2598
$254K ﹤0.01%
184,220
2599
$254K ﹤0.01%
19,792
2600
$253K ﹤0.01%
31,091
102 103
104
105 106