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
2601
$253K ﹤0.01%
15,829
2602
$253K ﹤0.01%
219,995
+74,853
2603
$253K ﹤0.01%
+27,974
2604
$252K ﹤0.01%
+29,074
2605
$252K ﹤0.01%
+21,804
2606
$251K ﹤0.01%
32,064
2607
$251K ﹤0.01%
15,193
+2,340
2608
$251K ﹤0.01%
12,749
2609
$250K ﹤0.01%
+7,475
2610
$250K ﹤0.01%
+38,644
2611
$250K ﹤0.01%
38,735
2612
$249K ﹤0.01%
57,154
2613
$249K ﹤0.01%
19,981
-7,879
2614
$249K ﹤0.01%
180,390
2615
$247K ﹤0.01%
7,912
2616
$247K ﹤0.01%
39,244
2617
$247K ﹤0.01%
2,040
2618
$247K ﹤0.01%
19,419
2619
$247K ﹤0.01%
175,136
-555
2620
$246K ﹤0.01%
40,381
-7,341
2621
$245K ﹤0.01%
17,581
2622
$245K ﹤0.01%
15,939
-2,199
2623
$245K ﹤0.01%
177,328
2624
$242K ﹤0.01%
3,321
2625
$242K ﹤0.01%
275,833
103 104
105
106 107