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
376
$23.4M 0.04%
662,505
+25,275
377
$23.4M 0.04%
191,116
-2,991
378
$23.4M 0.04%
156,859
-3,482
379
$23.4M 0.04%
268,789
+267,789
380
$23.3M 0.04%
118,042
+4,796
381
$23.3M 0.04%
640,331
-24,748
382
$23.2M 0.04%
350,114
+4,054
383
$23.2M 0.04%
266,587
+20,070
384
$23.1M 0.04%
1,042,778
-57,963
385
$23M 0.04%
387,844
+6,699
386
$23M 0.04%
111,320
+2,352
387
$22.9M 0.04%
199,789
+8,034
388
$22.8M 0.04%
311,188
+8,826
389
$22.7M 0.04%
148,199
+3,654
390
$22.7M 0.04%
1,748,116
-609
391
$22.6M 0.04%
241,210
+5,202
392
$22.6M 0.04%
114,548
-126
393
$22.5M 0.04%
399,091
+8,040
394
$22.3M 0.04%
138,931
+14,357
395
$22.3M 0.04%
143,703
+3,347
396
$21.9M 0.04%
252,377
-499
397
$21.9M 0.04%
1,668,016
+30,064
398
$21.8M 0.04%
527,449
+870
399
$21.8M 0.04%
112,372
+9,480
400
$21.7M 0.04%
23,547
-249
14 15
16
17 18