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
3101
– –
-15,086
3102
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-14,112
3103
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-75,105
3104
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-9,001
3105
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-482,394
3106
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-7,213
3107
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-127,297
3108
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-16,912
3109
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-47,909
3110
– –
-90,513
3111
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-1,273
3112
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-9,643
3113
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-13,171
3114
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-16,385
3115
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-873
3116
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-19,778
3117
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-23,553
3118
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-322,127
3119
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-282
3120
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-25,641
3121
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-93,055
3122
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-47,355
3123
– –
-9,406
3124
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-31,044
3125
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-33,326
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