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
651
$10.3M 0.02%
126,149
+12,429
652
$10.3M 0.02%
100,917
+29
653
$10.2M 0.02%
96,208
+4,453
654
$10.2M 0.02%
57,580
+2,529
655
$10.2M 0.02%
224,378
+77,288
656
$10.2M 0.02%
249,827
+5,210
657
$10.1M 0.02%
171,125
+39,086
658
$10.1M 0.02%
265,965
+19,210
659
$10.1M 0.02%
217,335
-163
660
$10.1M 0.02%
296,640
+15,881
661
$10.1M 0.02%
678,287
+14,939
662
$10.1M 0.02%
215,893
+104
663
$10M 0.02%
93,990
+1,115
664
$10M 0.02%
378,127
+20,062
665
$9.95M 0.02%
264,676
+6,764
666
$9.94M 0.02%
100,431
+15,223
667
$9.8M 0.02%
150,785
+16,061
668
$9.77M 0.02%
146,266
+234
669
$9.73M 0.02%
60,661
+299
670
$9.72M 0.02%
1,939,510
+92,588
671
$9.68M 0.02%
190,161
+41,994
672
$9.68M 0.02%
82,391
+14,057
673
$9.65M 0.02%
90,234
-1,529
674
$9.58M 0.02%
167,018
-619
675
$9.56M 0.02%
+165,425
25 26
27
28 29