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
2676
$216K ﹤0.01%
13,142
2677
$216K ﹤0.01%
37,303
2678
$215K ﹤0.01%
7,851
2679
$215K ﹤0.01%
20,235
2680
$214K ﹤0.01%
12,315
2681
$214K ﹤0.01%
1,947
2682
$214K ﹤0.01%
31,151
-5,374
2683
$213K ﹤0.01%
+18,332
2684
$213K ﹤0.01%
56,365
2685
$212K ﹤0.01%
30,357
2686
$212K ﹤0.01%
3,908
+2,416
2687
$212K ﹤0.01%
14,074
2688
$211K ﹤0.01%
+59,435
2689
$210K ﹤0.01%
13,008
2690
$210K ﹤0.01%
15,070
2691
$210K ﹤0.01%
14,491
2692
$210K ﹤0.01%
6,623
2693
$210K ﹤0.01%
15,167
2694
$210K ﹤0.01%
+21,503
2695
$209K ﹤0.01%
15,425
2696
$209K ﹤0.01%
11,496
2697
$208K ﹤0.01%
13,971
2698
$208K ﹤0.01%
9,643
2699
$208K ﹤0.01%
25,520
2700
$207K ﹤0.01%
+130,999
106 107
108
109 110