California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3101
– –
-9
3102
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-131,308
3103
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-91,304
3104
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-70,661
3105
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-183,272
3106
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-621,995
3107
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-613,999
3108
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-27,466
3109
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-1,010
3110
– –
-211
3111
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-24,754
3112
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-45,921
3113
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-126
3114
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-21,811
3115
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-27,192
3116
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-33,161
3117
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-198,948
3118
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-46,491
3119
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-156,534
3120
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-7,153
3121
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-1,875
3122
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-102,296
3123
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-12,800
3124
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-15,561
3125
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-47,336
123 124
125
126 127