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
676
$9.55M 0.02%
1,077,088
+107,863
677
$9.54M 0.02%
438,347
+55,536
678
$9.53M 0.02%
121,485
+13,298
679
$9.47M 0.02%
63,316
+638
680
$9.46M 0.02%
233,044
-7,616
681
$9.4M 0.02%
239,683
-5,524
682
$9.38M 0.02%
575,801
-24,610
683
$9.37M 0.02%
69,652
+2,624
684
$9.34M 0.02%
+62,343
685
$9.34M 0.02%
392,318
+35,524
686
$9.31M 0.02%
223,136
+7,437
687
$9.3M 0.02%
100,513
-2,940
688
$9.27M 0.02%
282,025
-1,712
689
$9.26M 0.02%
317,134
-71,737
690
$9.25M 0.02%
255,210
+6,286
691
$9.23M 0.02%
353,758
-1,039
692
$9.21M 0.02%
42,458
+948
693
$9.2M 0.02%
162,417
+1,902
694
$9.19M 0.02%
154,743
+2,539
695
$9.18M 0.02%
140,653
+685
696
$9.14M 0.02%
241,995
-4,288
697
$9.13M 0.02%
188,285
+17,201
698
$9.11M 0.02%
219,814
-5,904
699
$9.1M 0.02%
75,210
+875
700
$9.05M 0.02%
704,759
-155,210
26 27
28
29 30