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
751
$7.7M 0.01%
171,107
+5,004
752
$7.68M 0.01%
713,596
+21,233
753
$7.67M 0.01%
85,614
+8,844
754
$7.63M 0.01%
114,626
+7,774
755
$7.63M 0.01%
851,454
+43,890
756
$7.6M 0.01%
901,401
+26,088
757
$7.56M 0.01%
208,467
+5,583
758
$7.53M 0.01%
103,846
-1,293
759
$7.52M 0.01%
78,947
+10,497
760
$7.5M 0.01%
150,672
+2,089
761
$7.49M 0.01%
66,705
-1,290
762
$7.49M 0.01%
334,850
+3,638
763
$7.48M 0.01%
659,613
+7,053
764
$7.47M 0.01%
253,763
+1,773
765
$7.45M 0.01%
451,701
-16,925
766
$7.45M 0.01%
117,660
+1,738
767
$7.43M 0.01%
248,955
+6,477
768
$7.4M 0.01%
84,718
+982
769
$7.36M 0.01%
93,585
+11,117
770
$7.36M 0.01%
274,230
+1,625
771
$7.35M 0.01%
106,973
-26,368
772
$7.33M 0.01%
87,993
+39,181
773
$7.31M 0.01%
92,650
-4,605
774
$7.3M 0.01%
345,919
+18,511
775
$7.27M 0.01%
306,801
+11,903
29 30
31
32 33