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
351
$25.8M 0.05%
938,583
+33,605
352
$25.7M 0.05%
286,546
-4,194
353
$25.2M 0.04%
238,007
+5,433
354
$25.1M 0.04%
1,302,869
+56,065
355
$25.1M 0.04%
131,296
+21,531
356
$25M 0.04%
483,305
+25,202
357
$24.9M 0.04%
257,926
+3,338
358
$24.8M 0.04%
274,260
+1,489
359
$24.6M 0.04%
247,015
-19,683
360
$24.5M 0.04%
493,349
+8,966
361
$24.4M 0.04%
667,633
+18,776
362
$24.4M 0.04%
343,664
+4,280
363
$24.1M 0.04%
722,289
+9,314
364
$24M 0.04%
93,656
-1,066
365
$24M 0.04%
718,187
+16,948
366
$24M 0.04%
1,208,265
+197,183
367
$24M 0.04%
477,196
-14,450
368
$23.9M 0.04%
68,918
+2,414
369
$23.7M 0.04%
227,864
+4
370
$23.7M 0.04%
93,938
+4,799
371
$23.7M 0.04%
490,354
+13,069
372
$23.6M 0.04%
1,014,106
+38,828
373
$23.6M 0.04%
237,100
-949
374
$23.6M 0.04%
592,794
-4,020
375
$23.6M 0.04%
173,727
+21,983
13 14
15
16 17