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
2701
$206K ﹤0.01%
+1,864
2702
$206K ﹤0.01%
32,787
2703
$205K ﹤0.01%
15,902
2704
$205K ﹤0.01%
49,306
2705
$205K ﹤0.01%
26,992
2706
$204K ﹤0.01%
34,009
2707
$204K ﹤0.01%
21,361
2708
$203K ﹤0.01%
8,734
+1,636
2709
$203K ﹤0.01%
+30,828
2710
$203K ﹤0.01%
25,758
2711
$203K ﹤0.01%
+9,503
2712
$203K ﹤0.01%
23,623
2713
$203K ﹤0.01%
12,871
2714
$202K ﹤0.01%
21,723
2715
$202K ﹤0.01%
3,895
-817
2716
$202K ﹤0.01%
18,208
2717
$201K ﹤0.01%
+3,528
2718
$201K ﹤0.01%
15,711
2719
$200K ﹤0.01%
+25,681
2720
$200K ﹤0.01%
532
2721
$200K ﹤0.01%
19,596
2722
$200K ﹤0.01%
4,715
+3,265
2723
$199K ﹤0.01%
19,278
2724
$199K ﹤0.01%
14,039
-2,815
2725
$198K ﹤0.01%
10,736
107 108
109
110 111