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
601
$11.7M 0.02%
307,084
+9,148
602
$11.5M 0.02%
107,697
+14,714
603
$11.5M 0.02%
273,866
+3,183
604
$11.5M 0.02%
138,618
+1,630
605
$11.5M 0.02%
295,669
-4,666
606
$11.5M 0.02%
667,670
-17,344
607
$11.4M 0.02%
274,957
+5,068
608
$11.4M 0.02%
110,013
-952
609
$11.3M 0.02%
193,244
+20,169
610
$11.3M 0.02%
94,106
+17,543
611
$11.3M 0.02%
713,437
-149,269
612
$11.3M 0.02%
709,527
+49,377
613
$11.2M 0.02%
274,216
+8,938
614
$11.2M 0.02%
253,232
+30,574
615
$11.2M 0.02%
131,564
+5,137
616
$11.2M 0.02%
237,843
-10,340
617
$11.1M 0.02%
531,063
+23,059
618
$11.1M 0.02%
851,187
+181,373
619
$11.1M 0.02%
98,235
+8,298
620
$11.1M 0.02%
89,908
+10,459
621
$11.1M 0.02%
92,409
-2,225
622
$11.1M 0.02%
136,028
+997
623
$10.9M 0.02%
77,631
-11,902
624
$10.8M 0.02%
97,485
+2,998
625
$10.8M 0.02%
314,861
+8,803
23 24
25
26 27