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
326
$28.7M 0.05%
930,093
+892,973
327
$28.6M 0.05%
548,820
+11,107
328
$28.6M 0.05%
471,678
+2,148
329
$28.5M 0.05%
487,729
+9,360
330
$28.3M 0.05%
564,615
+8,783
331
$28M 0.05%
353,198
+18,965
332
$28M 0.05%
2,876,794
+53,865
333
$28M 0.05%
200,466
+3,610
334
$27.8M 0.05%
1,053,430
-11,175
335
$27.7M 0.05%
608,705
-17,773
336
$27.6M 0.05%
363,596
-10,979
337
$27.6M 0.05%
282,980
+10,051
338
$27.4M 0.05%
236,444
+74
339
$27.1M 0.05%
87,596
+3,626
340
$27.1M 0.05%
1,479,282
-103,956
341
$26.9M 0.05%
243,226
+2,949
342
$26.8M 0.05%
116,843
+1,758
343
$26.7M 0.05%
315,790
+1,660
344
$26.5M 0.05%
262,741
-5,907
345
$26.4M 0.05%
463,864
+4,566
346
$26.3M 0.05%
791,837
-47,718
347
$26M 0.05%
70,433
-3,091
348
$26M 0.05%
213,312
-1,251
349
$25.9M 0.05%
205,373
+3,270
350
$25.9M 0.05%
173,552
+7,881
12 13
14
15 16