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
451
$18.2M 0.03%
136,460
+56,908
452
$18.1M 0.03%
66,750
+1,388
453
$18.1M 0.03%
204,354
+14,782
454
$18M 0.03%
609,145
+17,056
455
$17.9M 0.03%
128,532
+824
456
$17.9M 0.03%
191,880
+2,401
457
$17.9M 0.03%
148,532
+3,064
458
$17.8M 0.03%
178,626
+5,048
459
$17.8M 0.03%
400,980
-16,046
460
$17.8M 0.03%
74,995
+3,131
461
$17.5M 0.03%
315,706
+5,316
462
$17.5M 0.03%
293,356
+5,926
463
$17.5M 0.03%
162,772
+21,580
464
$17.5M 0.03%
153,246
-219
465
$17.4M 0.03%
613,577
+208,346
466
$17.4M 0.03%
663,810
+17,525
467
$17.3M 0.03%
230,184
+10,077
468
$17.2M 0.03%
261,200
+3,428
469
$17.2M 0.03%
611,061
+16,504
470
$17.2M 0.03%
389,684
-4,489
471
$17.1M 0.03%
332,141
-2,538
472
$17.1M 0.03%
267,004
+4,682
473
$17.1M 0.03%
493,932
+82,038
474
$17.1M 0.03%
227,789
+94
475
$16.9M 0.03%
838,993
+17,617
17 18
19
20 21