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
701
$9.03M 0.02%
400,532
-83,807
702
$9.01M 0.02%
172,339
+3,409
703
$8.96M 0.02%
133,344
+1,215
704
$8.92M 0.02%
185,828
+840
705
$8.91M 0.02%
91,237
+1,928
706
$8.9M 0.02%
659,153
+12,743
707
$8.77M 0.02%
324,935
+5,045
708
$8.75M 0.02%
226,762
+1,878
709
$8.7M 0.02%
135,922
-2,367
710
$8.69M 0.02%
59,575
+1,055
711
$8.68M 0.02%
94,133
+2,376
712
$8.67M 0.02%
147,539
-677
713
$8.66M 0.02%
182,144
+42,548
714
$8.66M 0.02%
45,129
+1,024
715
$8.65M 0.02%
144,376
+2,200
716
$8.6M 0.02%
153,662
+5,002
717
$8.58M 0.02%
279,820
+3,629
718
$8.57M 0.02%
+147,478
719
$8.5M 0.02%
1,388,165
-225
720
$8.42M 0.01%
727,566
-51,902
721
$8.41M 0.01%
117,432
+728
722
$8.39M 0.01%
216,746
-71
723
$8.37M 0.01%
+93,670
724
$8.35M 0.01%
260,399
-1,333
725
$8.35M 0.01%
238,869
+11,236
27 28
29
30 31