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
626
$10.8M 0.02%
104,732
-1,631
627
$10.8M 0.02%
419,741
-9,305
628
$10.8M 0.02%
883,026
+47,698
629
$10.8M 0.02%
54,448
+6,768
630
$10.8M 0.02%
57,365
+2,301
631
$10.8M 0.02%
265,654
+46,114
632
$10.8M 0.02%
114,434
+6,388
633
$10.8M 0.02%
182,048
+2,509
634
$10.7M 0.02%
+125,533
635
$10.5M 0.02%
134,536
-4,137
636
$10.5M 0.02%
108,338
+1,776
637
$10.5M 0.02%
110,964
-1,791
638
$10.5M 0.02%
153,054
+1,291
639
$10.5M 0.02%
303,219
+4,819
640
$10.5M 0.02%
224,900
-17,804
641
$10.5M 0.02%
254,484
+3,864
642
$10.5M 0.02%
106,591
+17,920
643
$10.4M 0.02%
389,335
+40,455
644
$10.4M 0.02%
210,854
+1,112
645
$10.4M 0.02%
127,870
+65,176
646
$10.4M 0.02%
368,432
-4,074
647
$10.4M 0.02%
+267,213
648
$10.3M 0.02%
336,810
+2,861
649
$10.3M 0.02%
276,942
+7,786
650
$10.3M 0.02%
57,643
+4,283
24 25
26
27 28