California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Holding
3,198
Top Buys
| 1 | +$58M | |
| 2 | +$53.9M | |
| 3 | +$46.4M | |
| 4 |
T-Mobile US
TMUS
|
+$41.7M |
| 5 |
Otis Worldwide
OTIS
|
+$37.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$88.1M | |
| 3 | +$67.1M | |
| 4 |
Apple
AAPL
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$42.7M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.11% |