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
2826
$158K ﹤0.01%
+7,549
2827
$157K ﹤0.01%
5,084
2828
$157K ﹤0.01%
+7,650
2829
$155K ﹤0.01%
16,958
2830
$155K ﹤0.01%
+7,008
2831
$154K ﹤0.01%
+3,504
2832
$154K ﹤0.01%
7,916
2833
$154K ﹤0.01%
+37,028
2834
$153K ﹤0.01%
16,633
-13,772
2835
$153K ﹤0.01%
13,343
+1,784
2836
$153K ﹤0.01%
18,143
+5,277
2837
$152K ﹤0.01%
67,821
2838
$152K ﹤0.01%
6,984
2839
$152K ﹤0.01%
+5,880
2840
$151K ﹤0.01%
5,530
2841
$151K ﹤0.01%
8,444
2842
$151K ﹤0.01%
43,835
2843
$151K ﹤0.01%
+21,526
2844
$150K ﹤0.01%
23,910
2845
$150K ﹤0.01%
27,519
2846
$150K ﹤0.01%
9,771
2847
$149K ﹤0.01%
26,491
2848
$149K ﹤0.01%
5,824
2849
$149K ﹤0.01%
14,357
2850
$148K ﹤0.01%
6,102
112 113
114
115 116