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
3101
– –
-16,912
3102
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-47,909
3103
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-90,513
3104
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-1,273
3105
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-9,643
3106
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-86
3107
– –
-6,444
3108
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-11,362
3109
– –
-160,858
3110
– –
-13,796
3111
– –
-20,605
3112
– –
-13,777
3113
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-262,038
3114
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-5,128
3115
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-6,486
3116
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-7,846
3117
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-168,433
3118
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-8,244
3119
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-46,075
3120
– –
-56,576
3121
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-13,171
3122
– –
-16,385
3123
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-873
3124
– –
-19,778
3125
– –
-24,754
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125
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