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
401
$21.6M 0.04%
51,750
+3,607
402
$21.6M 0.04%
1,776,156
+91,067
403
$21.6M 0.04%
65,837
-170
404
$21.6M 0.04%
203,330
+3,583
405
$21.2M 0.04%
133,993
+145
406
$21.1M 0.04%
507,735
+27,073
407
$21M 0.04%
323,980
-10,951
408
$21M 0.04%
180,471
+30,033
409
$21M 0.04%
6,439
+183
410
$20.9M 0.04%
437,279
+32,121
411
$20.8M 0.04%
1,104,410
+63,456
412
$20.7M 0.04%
325,222
+18,711
413
$20.7M 0.04%
+665,531
414
$20.7M 0.04%
166,619
-969
415
$20.6M 0.04%
223,557
+5,393
416
$20.6M 0.04%
2,055,071
+54,262
417
$20.5M 0.04%
+203,975
418
$20.4M 0.04%
373,580
-870
419
$20.4M 0.04%
421,936
+19,621
420
$20.3M 0.04%
65,404
+3,983
421
$20.3M 0.04%
99,899
+1,510
422
$20.1M 0.04%
164,547
+7,803
423
$20.1M 0.04%
474,710
+21,648
424
$20M 0.04%
793,640
+23,619
425
$20M 0.04%
257,199
+18,414
15 16
17
18 19