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
801
$6.79M 0.01%
601,428
-37,923
802
$6.76M 0.01%
527,431
+24,413
803
$6.76M 0.01%
39,604
+349
804
$6.75M 0.01%
19,431
+740
805
$6.75M 0.01%
+187,721
806
$6.72M 0.01%
8,500
+1,418
807
$6.7M 0.01%
168,848
+60,169
808
$6.69M 0.01%
185,580
+5,258
809
$6.69M 0.01%
85,520
+2,465
810
$6.68M 0.01%
14,493
+200
811
$6.67M 0.01%
147,540
+4,485
812
$6.64M 0.01%
91,634
+2,785
813
$6.63M 0.01%
226,034
-1,522
814
$6.62M 0.01%
93,977
-4,441
815
$6.62M 0.01%
498,189
-6,740
816
$6.58M 0.01%
95,230
+859
817
$6.57M 0.01%
154,233
-190
818
$6.57M 0.01%
65,482
+135
819
$6.56M 0.01%
137,560
-41,409
820
$6.54M 0.01%
151,348
-812
821
$6.52M 0.01%
200,153
-6,147
822
$6.48M 0.01%
67,712
-3,255
823
$6.46M 0.01%
172,967
+3,013
824
$6.45M 0.01%
63,679
-113
825
$6.45M 0.01%
206,848
-41,371
31 32
33
34 35