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
2976
$79K ﹤0.01%
1,630
2977
$78K ﹤0.01%
9,820
2978
$76K ﹤0.01%
+8,721
2979
$74K ﹤0.01%
5,194
+1,463
2980
$72K ﹤0.01%
290
2981
$72K ﹤0.01%
5,190
2982
$71K ﹤0.01%
+11,648
2983
$70K ﹤0.01%
+124
2984
$69K ﹤0.01%
+2,272
2985
$67K ﹤0.01%
6,051
-2,965
2986
$67K ﹤0.01%
482
2987
$65K ﹤0.01%
12,932
2988
$65K ﹤0.01%
8,333
2989
$65K ﹤0.01%
+5,189
2990
$64K ﹤0.01%
225
2991
$64K ﹤0.01%
+6,753
2992
$63K ﹤0.01%
+5,183
2993
$63K ﹤0.01%
11,627
2994
$62K ﹤0.01%
5,744
2995
– –
0
2996
$62K ﹤0.01%
5,032
2997
$60K ﹤0.01%
+8,104
2998
$58K ﹤0.01%
809
2999
$57K ﹤0.01%
+1,230
3000
$52K ﹤0.01%
+23,224
118 119
120
121 122