California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$58M
2
+$53.9M
3
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

1
+$105M
2
+$88.1M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$52K ﹤0.01%
+2
3002
$50K ﹤0.01%
6,837
3003
$50K ﹤0.01%
1,653
3004
$49K ﹤0.01%
+172
3005
$45K ﹤0.01%
2,696
3006
$45K ﹤0.01%
13,059
3007
$45K ﹤0.01%
1,673
3008
$42K ﹤0.01%
19,393
3009
$41K ﹤0.01%
+1,575
3010
$40K ﹤0.01%
+15,942
3011
$37K ﹤0.01%
+110
3012
$35K ﹤0.01%
3,880
3013
$35K ﹤0.01%
2,553
3014
$34K ﹤0.01%
4,405
3015
$33K ﹤0.01%
+366
3016
$26K ﹤0.01%
10,074
3017
– –
-64,790
3018
– –
-114,029
3019
– –
-57,822
3020
– –
-40,074
3021
– –
-10,968
3022
– –
-48,459
3023
– –
-131,308
3024
– –
-91,304
3025
– –
-70,661
119 120
121
122 123