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
2651
$229K ﹤0.01%
16,083
2652
$229K ﹤0.01%
+1,302
2653
$228K ﹤0.01%
25,562
2654
$228K ﹤0.01%
73,426
2655
$226K ﹤0.01%
+32,731
2656
$226K ﹤0.01%
9,108
2657
$225K ﹤0.01%
24,918
+488
2658
$225K ﹤0.01%
+6,302
2659
$224K ﹤0.01%
51,594
2660
$224K ﹤0.01%
12,762
2661
$223K ﹤0.01%
10,829
2662
$223K ﹤0.01%
15,633
2663
$221K ﹤0.01%
21,103
+3,589
2664
$221K ﹤0.01%
19,958
2665
$220K ﹤0.01%
1,861
2666
$220K ﹤0.01%
+6,602
2667
$220K ﹤0.01%
889
2668
$219K ﹤0.01%
14,860
2669
$219K ﹤0.01%
16,348
2670
$219K ﹤0.01%
782
2671
$219K ﹤0.01%
7,576
-975
2672
$218K ﹤0.01%
1,874
+334
2673
$218K ﹤0.01%
+596
2674
$218K ﹤0.01%
+78,221
2675
$217K ﹤0.01%
19,465
+9,395
105 106
107
108 109