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
426
$20M 0.04%
92,714
+2,510
427
$19.9M 0.04%
162,426
-1,725
428
$19.8M 0.03%
240,695
+108
429
$19.8M 0.03%
690,192
+29,072
430
$19.6M 0.03%
908,240
+19,187
431
$19.6M 0.03%
1,763,059
+78,183
432
$19.6M 0.03%
267,341
+11,784
433
$19.6M 0.03%
108,490
-6,597
434
$19.5M 0.03%
1,267,142
-97,782
435
$19.5M 0.03%
102,730
+4,749
436
$19.4M 0.03%
310,419
+16,200
437
$19.4M 0.03%
85,045
+5,105
438
$19.3M 0.03%
445,919
-4,536
439
$19.2M 0.03%
195,612
+4,318
440
$19.2M 0.03%
79,319
+560
441
$19.1M 0.03%
511,863
+10,866
442
$19.1M 0.03%
272,497
-10,963
443
$19M 0.03%
558,778
+33,560
444
$19M 0.03%
156,238
+1,382
445
$18.8M 0.03%
217,772
+13,702
446
$18.8M 0.03%
237,410
-3,935
447
$18.7M 0.03%
104,847
+1,251
448
$18.6M 0.03%
255,752
+2,616
449
$18.4M 0.03%
319,907
+2,818
450
$18.4M 0.03%
242,259
+23,686
16 17
18
19 20