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
2801
$169K ﹤0.01%
19,710
2802
$168K ﹤0.01%
9,926
2803
$167K ﹤0.01%
79,632
2804
$167K ﹤0.01%
25,663
2805
$167K ﹤0.01%
26,754
-20,631
2806
$166K ﹤0.01%
+10,214
2807
$166K ﹤0.01%
14,166
2808
$166K ﹤0.01%
+2,725
2809
$166K ﹤0.01%
68,022
2810
$165K ﹤0.01%
15,359
2811
$165K ﹤0.01%
10,354
2812
$165K ﹤0.01%
+9,494
2813
$165K ﹤0.01%
50,673
2814
$164K ﹤0.01%
+10,796
2815
$164K ﹤0.01%
13,624
2816
$162K ﹤0.01%
14,960
2817
$162K ﹤0.01%
+7,445
2818
$162K ﹤0.01%
+40,005
2819
$162K ﹤0.01%
+12,213
2820
$162K ﹤0.01%
18,143
+6,026
2821
$161K ﹤0.01%
+10,490
2822
$161K ﹤0.01%
+145
2823
$161K ﹤0.01%
11,639
2824
$160K ﹤0.01%
30,238
+1,691
2825
$158K ﹤0.01%
30,729
111 112
113
114 115