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
2751
$186K ﹤0.01%
+2,710
2752
$185K ﹤0.01%
+4,766
2753
$183K ﹤0.01%
7,502
2754
$182K ﹤0.01%
1,365
+1,036
2755
$182K ﹤0.01%
21,711
2756
$182K ﹤0.01%
22,445
2757
$182K ﹤0.01%
5,020
2758
$181K ﹤0.01%
+23,982
2759
$181K ﹤0.01%
17,228
+4,626
2760
$181K ﹤0.01%
+9,171
2761
$180K ﹤0.01%
10,307
-1
2762
$180K ﹤0.01%
12,955
2763
$180K ﹤0.01%
9,094
2764
$179K ﹤0.01%
14,147
2765
$178K ﹤0.01%
24,225
+7,737
2766
$178K ﹤0.01%
12,502
+3,632
2767
$178K ﹤0.01%
+11,242
2768
$178K ﹤0.01%
19,438
2769
$177K ﹤0.01%
+26,560
2770
$177K ﹤0.01%
7,644
2771
$177K ﹤0.01%
29,381
2772
$176K ﹤0.01%
8,747
2773
$176K ﹤0.01%
12,087
2774
$176K ﹤0.01%
+56,884
2775
$176K ﹤0.01%
+33,743
109 110
111
112 113