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
776
$7.26M 0.01%
197,323
+7,259
777
$7.24M 0.01%
74,939
+7,412
778
$7.24M 0.01%
93,309
+227
779
$7.23M 0.01%
440,082
+80,308
780
$7.21M 0.01%
38,258
+84
781
$7.19M 0.01%
186,256
+8,959
782
$7.19M 0.01%
229,003
+4,608
783
$7.18M 0.01%
63,003
+884
784
$7.16M 0.01%
176,021
+2,687
785
$7.15M 0.01%
412,757
+13,236
786
$7.13M 0.01%
17,026
-82
787
$7.1M 0.01%
78,453
-736
788
$7.04M 0.01%
61,520
+7,854
789
$7.04M 0.01%
61,423
+4,813
790
$7.04M 0.01%
94,167
+125
791
$7.03M 0.01%
106,685
+1,825
792
$6.98M 0.01%
466,702
+7,283
793
$6.97M 0.01%
92,765
+14,546
794
$6.96M 0.01%
57,005
+6,095
795
$6.93M 0.01%
81,756
+1,696
796
$6.92M 0.01%
139,885
+2,688
797
$6.92M 0.01%
494,725
+142
798
$6.91M 0.01%
58,278
-148
799
$6.87M 0.01%
315,363
-6,255
800
$6.85M 0.01%
135,414
+6,082
30 31
32
33 34