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
726
$8.35M 0.01%
99,084
-2,507
727
$8.34M 0.01%
702,843
+12,530
728
$8.31M 0.01%
68,667
+5,378
729
$8.29M 0.01%
253,218
-3,042
730
$8.28M 0.01%
136,619
-2,559
731
$8.19M 0.01%
213,002
+21,288
732
$8.17M 0.01%
59,041
+8,507
733
$8.11M 0.01%
127,827
+3,318
734
$8.1M 0.01%
84,541
-288
735
$8.09M 0.01%
195,220
+22,517
736
$8.06M 0.01%
80,938
+4,812
737
$8.06M 0.01%
69,164
-1,320
738
$8.06M 0.01%
139,818
+23,596
739
$8.04M 0.01%
400,868
+5,500
740
$8.01M 0.01%
227,966
+2,243
741
$8.01M 0.01%
14,924
+2,224
742
$7.99M 0.01%
45,857
+101
743
$7.95M 0.01%
635,736
+26,154
744
$7.94M 0.01%
222,490
-5,285
745
$7.94M 0.01%
486,843
+7,674
746
$7.89M 0.01%
257,813
+548
747
$7.74M 0.01%
392,422
+17,096
748
$7.72M 0.01%
99,434
+10,166
749
$7.7M 0.01%
259,029
+2,232
750
$7.7M 0.01%
206,499
+36,901
28 29
30
31 32