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
26
$355M 0.62%
7,929,111
-107,347
27
$352M 0.62%
11,347,047
-196,127
28
$351M 0.62%
9,008,150
-152,183
29
$348M 0.61%
14,664,032
-775,062
30
$338M 0.59%
7,555,806
+64,977
31
$337M 0.59%
3,427,433
+527,027
32
$329M 0.58%
8,231,454
-507,483
33
$323M 0.57%
3,620,008
+5,635
34
$310M 0.55%
1,653,263
+26,641
35
$309M 0.54%
4,295,700
+372,690
36
$301M 0.53%
3,287,328
-44,899
37
$275M 0.48%
1,676,881
-35,665
38
$273M 0.48%
753,202
-19,817
39
$271M 0.48%
1,262,519
-17,068
40
$269M 0.47%
1,142,090
+59,316
41
$263M 0.46%
4,478,438
+21,620
42
$261M 0.46%
1,416,769
-42,904
43
$259M 0.46%
854,413
-11,669
44
$241M 0.42%
2,630,878
-40,092
45
$238M 0.42%
1,871,422
-24,930
46
$237M 0.42%
7,518,810
-3,240
47
$232M 0.41%
2,362,898
+49,343
48
$223M 0.39%
3,708,616
+251,228
49
$213M 0.37%
3,847,986
-139,198
50
$209M 0.37%
1,234,890
-130,906
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