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
476
$16.9M 0.03%
185,285
+19,645
477
$16.9M 0.03%
1,565,816
+29,673
478
$16.9M 0.03%
165,247
-5,501
479
$16.9M 0.03%
264,017
+11,724
480
$16.8M 0.03%
74,376
+1,162
481
$16.8M 0.03%
229,580
+2,605
482
$16.8M 0.03%
872,021
+1,997
483
$16.7M 0.03%
1,152,518
+8,761
484
$16.7M 0.03%
117,149
-639
485
$16.7M 0.03%
408,676
-4,477
486
$16.6M 0.03%
36,698
-46
487
$16.4M 0.03%
236,099
+390
488
$16.3M 0.03%
609,036
-3,858
489
$16.2M 0.03%
498,844
-9,320
490
$16.2M 0.03%
867,912
+13,146
491
$16.2M 0.03%
356,780
+9,169
492
$16.1M 0.03%
1,776,481
+38,717
493
$16M 0.03%
860,848
+141,321
494
$16M 0.03%
71,298
+1,844
495
$16M 0.03%
698,649
+2,634
496
$15.9M 0.03%
1,286,621
+80,786
497
$15.8M 0.03%
8,912
+1,503
498
$15.8M 0.03%
711,902
+708,938
499
$15.7M 0.03%
141,833
+643
500
$15.7M 0.03%
287,685
-60
18 19
20
21 22