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
301
$32M 0.06%
707,080
+2,587
302
$31.7M 0.06%
1,129,103
+89,054
303
$31.6M 0.06%
277,602
+5,025
304
$31.4M 0.06%
270,146
+17,136
305
$31.3M 0.06%
295,599
+1,051
306
$30.9M 0.05%
1,121,510
+99,942
307
$30.8M 0.05%
480,337
+102,347
308
$30.5M 0.05%
634,324
+13,860
309
$30.5M 0.05%
1,464,112
+34,304
310
$30.4M 0.05%
864,306
+13,009
311
$30.2M 0.05%
784,304
+29,844
312
$30.2M 0.05%
203,868
+16,660
313
$30.2M 0.05%
486,519
+24,411
314
$30.2M 0.05%
1,343,596
+9,308
315
$29.9M 0.05%
2,583,646
-15,554
316
$29.9M 0.05%
82,112
+1,799
317
$29.8M 0.05%
94,819
+5,952
318
$29.8M 0.05%
131,120
+3,215
319
$29.7M 0.05%
161,512
-1,073
320
$29.6M 0.05%
339,828
+9,216
321
$29.4M 0.05%
723,010
+57,560
322
$29.4M 0.05%
357,908
-2,375
323
$29.3M 0.05%
491,609
-6,648
324
$29M 0.05%
2,837,614
+2,712,472
325
$28.7M 0.05%
201,286
+5,058
11 12
13
14 15