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
3176
– –
-20,238
3177
– –
-6
3178
– –
-27,192
3179
– –
-2,984
3180
– –
-1,298
3181
– –
-111,901
3182
– –
-167,448
3183
– –
-9
3184
– –
-35,263
3185
– –
-130,116
3186
– –
-33,311
3187
– –
-30,294
3188
– –
-19,697
3189
– –
-16,117
3190
– –
-26,187
3191
– –
-63,770
3192
– –
-22,264
3193
– –
-3,541
3194
– –
-129,421
3195
– –
-361,417
3196
– –
-36,955
3197
– –
-33,161
3198
– –
-43,688
124 125 126 127
128