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
2726
$196K ﹤0.01%
33,830
2727
$196K ﹤0.01%
14,700
2728
$196K ﹤0.01%
25,298
+8,352
2729
$196K ﹤0.01%
24,019
2730
$195K ﹤0.01%
+21,614
2731
$195K ﹤0.01%
+35,200
2732
$194K ﹤0.01%
74
2733
$194K ﹤0.01%
18,369
2734
$194K ﹤0.01%
9,046
2735
$193K ﹤0.01%
7,730
2736
$193K ﹤0.01%
63,130
2737
$193K ﹤0.01%
15,180
2738
$192K ﹤0.01%
1,596
-299
2739
$191K ﹤0.01%
14,905
2740
$191K ﹤0.01%
+34,900
2741
$190K ﹤0.01%
+11,820
2742
$190K ﹤0.01%
+41,232
2743
$189K ﹤0.01%
33,381
2744
$187K ﹤0.01%
11,432
2745
$187K ﹤0.01%
14,051
2746
$187K ﹤0.01%
+9,013
2747
$187K ﹤0.01%
100,778
2748
$187K ﹤0.01%
34,021
2749
$186K ﹤0.01%
+2,518
2750
$186K ﹤0.01%
32,951
108 109
110
111 112