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
551
$13.2M 0.02%
401,034
+75,265
552
$13.2M 0.02%
250,484
-7,340
553
$13.2M 0.02%
1,023,531
+64,791
554
$13.2M 0.02%
685,284
-16,841
555
$13.1M 0.02%
582,275
+56,091
556
$13.1M 0.02%
238,268
-28,262
557
$13.1M 0.02%
421,261
+2,168
558
$13M 0.02%
118,106
+3,744
559
$13M 0.02%
174,094
-1,802
560
$12.9M 0.02%
199,110
+20,456
561
$12.9M 0.02%
456,677
+16,092
562
$12.9M 0.02%
70,796
-868
563
$12.8M 0.02%
361,353
+20,361
564
$12.8M 0.02%
104,988
+11,998
565
$12.7M 0.02%
191,273
+7,566
566
$12.7M 0.02%
398,176
+44,173
567
$12.6M 0.02%
354,844
+65,541
568
$12.6M 0.02%
739,453
+207,856
569
$12.5M 0.02%
111,789
+3,174
570
$12.4M 0.02%
297,172
+29,279
571
$12.4M 0.02%
406,828
+3,575
572
$12.4M 0.02%
462,302
-2,585
573
$12.3M 0.02%
112,438
+13
574
$12.3M 0.02%
220,518
+773
575
$12.3M 0.02%
337,615
+12,595
21 22
23
24 25