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
51
$209M 0.37%
1,330,102
+79,083
52
$207M 0.36%
800,203
-832
53
$199M 0.35%
936,812
-26,513
54
$198M 0.35%
1,712,209
-127,054
55
$194M 0.34%
3,801,638
-326,236
56
$189M 0.33%
2,076,073
-47,008
57
$187M 0.33%
1,387,111
-38,068
58
$182M 0.32%
2,370,153
+29,719
59
$182M 0.32%
7,115,539
-182,577
60
$182M 0.32%
1,258,917
-147,097
61
$175M 0.31%
957,080
-77,972
62
$165M 0.29%
1,265,036
+31,556
63
$165M 0.29%
451,696
-1,066
64
$163M 0.29%
548,888
+23,203
65
$161M 0.28%
2,181,604
+16,691
66
$159M 0.28%
2,573,731
+69,078
67
$155M 0.27%
2,390,349
-18,436
68
$147M 0.26%
1,098,738
-10,085
69
$144M 0.25%
281,526
+9,558
70
$143M 0.25%
433,845
-14,837
71
$142M 0.25%
261,869
+48,513
72
$142M 0.25%
1,275,947
-3,715
73
$140M 0.25%
346,214
+10,464
74
$136M 0.24%
468,787
+385
75
$130M 0.23%
2,547,961
-38,091
1 2
3
4 5