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
2776
$176K ﹤0.01%
+7,059
2777
$175K ﹤0.01%
+4,534
2778
$175K ﹤0.01%
15,462
2779
$175K ﹤0.01%
24,391
2780
$175K ﹤0.01%
12,239
2781
$174K ﹤0.01%
69,994
+16,696
2782
$174K ﹤0.01%
+74,701
2783
$173K ﹤0.01%
41,766
2784
$173K ﹤0.01%
7,441
2785
$173K ﹤0.01%
+29,898
2786
$173K ﹤0.01%
27,141
-9,098
2787
$172K ﹤0.01%
+9,771
2788
$171K ﹤0.01%
13,762
2789
$171K ﹤0.01%
5,927
+344
2790
$170K ﹤0.01%
5,118
2791
$170K ﹤0.01%
+2,206
2792
$170K ﹤0.01%
13,342
2793
$170K ﹤0.01%
+11,412
2794
$170K ﹤0.01%
24,591
2795
$170K ﹤0.01%
12,604
2796
$170K ﹤0.01%
13,687
2797
$169K ﹤0.01%
6,526
2798
$169K ﹤0.01%
25,935
2799
$169K ﹤0.01%
6,964
2800
$169K ﹤0.01%
56,873
110 111
112
113 114