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
576
$12.3M 0.02%
455,402
+23,814
577
$12.2M 0.02%
515,403
+14,265
578
$12.2M 0.02%
69,964
-2,082
579
$12M 0.02%
72,982
-36
580
$12M 0.02%
116,196
+449
581
$12M 0.02%
26,682
+288
582
$12M 0.02%
699,234
+34,959
583
$12M 0.02%
151,353
-7,416
584
$12M 0.02%
346,191
+9,215
585
$12M 0.02%
95,507
+2,544
586
$12M 0.02%
472,929
-3,233
587
$12M 0.02%
423,359
+28,695
588
$11.9M 0.02%
146,405
+1,733
589
$11.9M 0.02%
101,545
+4,017
590
$11.9M 0.02%
398,730
+16,792
591
$11.9M 0.02%
108,716
-1,837
592
$11.8M 0.02%
201,644
-36,713
593
$11.8M 0.02%
88,302
+9,298
594
$11.8M 0.02%
24,149
+64
595
$11.8M 0.02%
165,972
+2,476
596
$11.8M 0.02%
106,351
+15,426
597
$11.8M 0.02%
322,160
+1,467
598
$11.7M 0.02%
965,205
-99,502
599
$11.7M 0.02%
78,153
+5,780
600
$11.7M 0.02%
+84,208
22 23
24
25 26