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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3151
– –
-15,086
3152
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-14,112
3153
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-75,105
3154
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-9,001
3155
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3156
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-7,213
3157
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-127,297
3158
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-16,912
3159
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-47,909
3160
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-90,513
3161
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-1,273
3162
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-9,643
3163
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-262,038
3164
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3165
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-189,730
3166
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-19,518
3167
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-78,113
3168
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-15,900
3169
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-8,280
3170
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3171
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-11,116
3172
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-3,759
3173
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-4,740
3174
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3175
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-72
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