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
2876
$138K ﹤0.01%
+35,442
2877
$137K ﹤0.01%
8,171
2878
$137K ﹤0.01%
32,258
2879
$136K ﹤0.01%
11,568
2880
$136K ﹤0.01%
16,234
2881
$136K ﹤0.01%
10,734
2882
$136K ﹤0.01%
+44,841
2883
$135K ﹤0.01%
+22
2884
$135K ﹤0.01%
29,644
2885
$135K ﹤0.01%
+5,818
2886
$135K ﹤0.01%
20,653
-7,227
2887
$135K ﹤0.01%
94,507
2888
$135K ﹤0.01%
+10,126
2889
$134K ﹤0.01%
16,640
2890
$134K ﹤0.01%
+9,419
2891
$133K ﹤0.01%
12,388
2892
$130K ﹤0.01%
+20,259
2893
$130K ﹤0.01%
17,554
2894
$130K ﹤0.01%
32,881
2895
$130K ﹤0.01%
403,713
-167,456
2896
$130K ﹤0.01%
+254
2897
$129K ﹤0.01%
64,639
2898
$129K ﹤0.01%
3,655
2899
$129K ﹤0.01%
25,319
2900
$128K ﹤0.01%
+16,196
114 115
116
117 118