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
2951
$98K ﹤0.01%
+14,887
2952
$98K ﹤0.01%
21,370
2953
$97K ﹤0.01%
+168
2954
$96K ﹤0.01%
+13,704
2955
$95K ﹤0.01%
+18,341
2956
$95K ﹤0.01%
26,424
2957
$95K ﹤0.01%
+29,379
2958
$94K ﹤0.01%
13,182
+10,585
2959
$94K ﹤0.01%
+10,132
2960
$93K ﹤0.01%
11,814
2961
$92K ﹤0.01%
10,247
2962
$91K ﹤0.01%
2,065
2963
$91K ﹤0.01%
11,784
2964
$90K ﹤0.01%
4,539
2965
$90K ﹤0.01%
2,128
2966
$89K ﹤0.01%
+3,040
2967
$89K ﹤0.01%
+3,309
2968
$87K ﹤0.01%
12
2969
$87K ﹤0.01%
4,220
2970
$87K ﹤0.01%
+924
2971
$83K ﹤0.01%
49,074
2972
$83K ﹤0.01%
29,248
2973
$80K ﹤0.01%
+19,991
2974
$79K ﹤0.01%
+7,611
2975
$79K ﹤0.01%
+18,603
117 118
119
120 121