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
276
$36.3M 0.06%
668,856
+34,919
277
$36.3M 0.06%
339,000
+6,659
278
$35.8M 0.06%
924,406
+13,731
279
$35.7M 0.06%
585,910
+20,216
280
$35.7M 0.06%
542,843
-25,138
281
$35.7M 0.06%
835,727
+2,588
282
$35.6M 0.06%
420,094
+8,070
283
$35.3M 0.06%
385,912
+17,196
284
$35.3M 0.06%
501,106
+6,001
285
$35.2M 0.06%
1,360,706
-16,012
286
$35M 0.06%
477,115
-6,425
287
$34.8M 0.06%
582,537
-17,409
288
$34.7M 0.06%
267,408
+10,630
289
$34.6M 0.06%
+1,558,514
290
$34.4M 0.06%
445,040
+4,586
291
$34.1M 0.06%
42,342
-177
292
$33.9M 0.06%
326,349
+14,492
293
$33.2M 0.06%
221,427
-3,702
294
$33M 0.06%
327,455
-3,775
295
$32.9M 0.06%
1,199,375
-60,035
296
$32.7M 0.06%
118,124
+10,125
297
$32.6M 0.06%
587,108
+857
298
$32.2M 0.06%
686,674
+12,778
299
$32M 0.06%
327,701
+48,233
300
$32M 0.06%
328,280
+2,129
10 11
12
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