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
3001
$52K ﹤0.01%
+27
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
– –
-12,862
3018
– –
-261,103
3019
– –
-12,306
3020
– –
-97,222
3021
– –
-68,214
3022
– –
-48,382
3023
– –
-76,826
3024
– –
-738,263
3025
– –
-16,253
119 120
121
122 123