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
2851
$147K ﹤0.01%
6,502
2852
$147K ﹤0.01%
25,594
2853
$146K ﹤0.01%
+29,960
2854
$146K ﹤0.01%
19,862
-4,371
2855
$146K ﹤0.01%
14,732
2856
$146K ﹤0.01%
11,058
2857
$146K ﹤0.01%
10,448
-5,225
2858
$145K ﹤0.01%
+16,942
2859
$144K ﹤0.01%
54,145
2860
$143K ﹤0.01%
+986
2861
$141K ﹤0.01%
+14,786
2862
$141K ﹤0.01%
835
+3
2863
$141K ﹤0.01%
6,159
+3,265
2864
$141K ﹤0.01%
+21,080
2865
$140K ﹤0.01%
40,290
2866
$140K ﹤0.01%
+13,590
2867
$140K ﹤0.01%
+7,228
2868
$140K ﹤0.01%
+20,011
2869
$140K ﹤0.01%
20,974
2870
$140K ﹤0.01%
31,627
2871
$139K ﹤0.01%
+4,027
2872
$138K ﹤0.01%
40,852
2873
$138K ﹤0.01%
58
2874
$138K ﹤0.01%
20,018
2875
$138K ﹤0.01%
18,971
113 114
115
116 117