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
251
$39.8M 0.07%
626,270
-8,248
252
$39.7M 0.07%
322,133
+8,392
253
$39.5M 0.07%
1,528,920
+16,589
254
$39.3M 0.07%
78,414
+1,216
255
$39.2M 0.07%
217,311
+13,897
256
$38.8M 0.07%
418,764
+1,842
257
$38.8M 0.07%
136,139
+7,003
258
$38.6M 0.07%
745,982
+27,191
259
$38.6M 0.07%
140,631
+2,712
260
$38.5M 0.07%
654,516
+13,017
261
$38.4M 0.07%
275,716
+8,995
262
$38M 0.07%
427,513
+1,435
263
$37.9M 0.07%
256,009
-952
264
$37.9M 0.07%
553,553
-15,046
265
$37.7M 0.07%
1,182,070
+14,671
266
$37.5M 0.07%
148,920
-2,217
267
$37.3M 0.07%
180,461
+436
268
$37.2M 0.07%
216,697
-23
269
$37.1M 0.07%
475,757
+19,415
270
$37M 0.07%
228,131
+19,618
271
$37M 0.07%
641,968
+61,028
272
$36.9M 0.06%
217,020
+13,414
273
$36.7M 0.06%
1,072,348
+218,076
274
$36.6M 0.06%
410,026
+5,866
275
$36.4M 0.06%
1,359,544
+20,257
9 10
11
12 13