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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
3176
– –
-135
3177
– –
-942
3178
– –
-13,984
3179
– –
-12,542
3180
– –
-21,811
3181
– –
-11,343
3182
– –
-22,674
3183
$0 ﹤0.01%
42
-3,814
3184
– –
-58,057
3185
– –
-2,006
3186
– –
-7,816
3187
– –
-36,068
3188
– –
-1,248
3189
– –
-11,957
3190
– –
-9,940
3191
– –
-582
3192
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-34,361
3193
– –
-82,909
3194
– –
-94,757
3195
– –
-1,342
3196
– –
-4,077
3197
– –
-1,477
3198
– –
-118,204
124 125 126 127
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