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
2626
$241K ﹤0.01%
+49,586
2627
$241K ﹤0.01%
19,529
2628
$241K ﹤0.01%
10,598
2629
$240K ﹤0.01%
12,452
2630
$240K ﹤0.01%
61,741
2631
$239K ﹤0.01%
4,770
2632
$238K ﹤0.01%
26,638
2633
$238K ﹤0.01%
111,543
2634
$238K ﹤0.01%
44,074
2635
$237K ﹤0.01%
14,281
2636
$237K ﹤0.01%
19,546
2637
$237K ﹤0.01%
28,084
2638
$237K ﹤0.01%
7,736
2639
$236K ﹤0.01%
60,037
2640
$235K ﹤0.01%
+5,836
2641
$235K ﹤0.01%
15,948
2642
$235K ﹤0.01%
23,544
2643
$235K ﹤0.01%
23,536
-3,767
2644
$234K ﹤0.01%
13,233
2645
$233K ﹤0.01%
+14,574
2646
$233K ﹤0.01%
20,711
2647
$230K ﹤0.01%
3,196
+744
2648
$230K ﹤0.01%
16,493
2649
$230K ﹤0.01%
13,852
2650
$230K ﹤0.01%
19,911
104 105
106
107 108