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 24.69%
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
3101
– –
-9
3102
– –
-77,662
3103
– –
-89,926
3104
– –
-19,992
3105
– –
-6,014
3106
– –
-11,116
3107
– –
-3,759
3108
– –
-4,740
3109
– –
-14,219
3110
– –
-72
3111
– –
-63,770
3112
– –
-22,264
3113
– –
-183,272
3114
– –
-211
3115
– –
-31,044
3116
– –
-48,459
3117
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-131,308
3118
– –
-91,304
3119
– –
-50,687
3120
– –
-12,800
3121
– –
-15,561
3122
– –
-47,336
3123
– –
-138
3124
– –
-13,713
3125
– –
-35,132
123 124
125
126 127