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
2926
$112K ﹤0.01%
54,119
2927
$112K ﹤0.01%
+3,362
2928
$111K ﹤0.01%
3,042
2929
$111K ﹤0.01%
+28,479
2930
$110K ﹤0.01%
27,812
2931
$110K ﹤0.01%
4,544
2932
$109K ﹤0.01%
8,175
2933
$108K ﹤0.01%
+34,944
2934
$108K ﹤0.01%
+9
2935
$107K ﹤0.01%
1,091
2936
$106K ﹤0.01%
5,354
2937
$106K ﹤0.01%
+8,188
2938
$106K ﹤0.01%
+20,512
2939
$106K ﹤0.01%
10,667
2940
$104K ﹤0.01%
+10,879
2941
$103K ﹤0.01%
+52,853
2942
$103K ﹤0.01%
13,102
2943
$102K ﹤0.01%
863
-278
2944
$102K ﹤0.01%
1,478
2945
$102K ﹤0.01%
156,771
+107,629
2946
$101K ﹤0.01%
23,159
2947
$101K ﹤0.01%
14,052
2948
$100K ﹤0.01%
+7,610
2949
$99K ﹤0.01%
84,413
2950
$98K ﹤0.01%
80,278
116 117
118
119 120