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
501
$15.7M 0.03%
268,959
-15,591
502
$15.7M 0.03%
562,873
+9,227
503
$15.6M 0.03%
454,434
-13,391
504
$15.5M 0.03%
313,185
+21,162
505
$15.5M 0.03%
112,198
-3,179
506
$15.3M 0.03%
59,839
+9,538
507
$15.2M 0.03%
927,098
+275,987
508
$15.2M 0.03%
708,545
+15,285
509
$15.1M 0.03%
469,652
+22,636
510
$15M 0.03%
230,857
+4,833
511
$15M 0.03%
+300,971
512
$15M 0.03%
435,090
-17,164
513
$15M 0.03%
297,327
+1,454
514
$14.9M 0.03%
193,540
+1,523
515
$14.9M 0.03%
90,781
+13,646
516
$14.9M 0.03%
405,355
+51,816
517
$14.9M 0.03%
926,132
+16,677
518
$14.8M 0.03%
652,924
+23,201
519
$14.8M 0.03%
159,107
-3,473
520
$14.7M 0.03%
71,381
+668
521
$14.6M 0.03%
83,882
+2,120
522
$14.6M 0.03%
240,088
+13,621
523
$14.6M 0.03%
317,142
+1,969
524
$14.5M 0.03%
1,521,148
+86,935
525
$14.5M 0.03%
84,742
+10,107
19 20
21
22 23