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
526
$14.5M 0.03%
111,760
+2,837
527
$14.4M 0.03%
185,448
-1,387
528
$14.4M 0.03%
181,481
+23,853
529
$14.4M 0.03%
243,599
+21,452
530
$14.3M 0.03%
61,516
-3,312
531
$14.3M 0.03%
63,977
+9,595
532
$14.2M 0.02%
370,600
+7,438
533
$14.1M 0.02%
841,723
-60,270
534
$14.1M 0.02%
538,181
-7,391
535
$14.1M 0.02%
193,409
+7,036
536
$14M 0.02%
208,441
+28,449
537
$14M 0.02%
548,186
-3,386
538
$13.9M 0.02%
112,119
+2,693
539
$13.9M 0.02%
257,108
+2,222
540
$13.8M 0.02%
185,608
+3,624
541
$13.7M 0.02%
693,147
+4,236
542
$13.6M 0.02%
413,897
+5,352
543
$13.6M 0.02%
283,696
+1,178
544
$13.6M 0.02%
521,544
+20,175
545
$13.6M 0.02%
230,317
+1,888
546
$13.6M 0.02%
235,511
+16,907
547
$13.5M 0.02%
294,555
+10,971
548
$13.3M 0.02%
241,432
+17,584
549
$13.3M 0.02%
669,718
-17,089
550
$13.3M 0.02%
121,068
+3,509
20 21
22
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