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
826
$6.43M 0.01%
406,370
-8,435
827
$6.42M 0.01%
74,796
+8,428
828
$6.42M 0.01%
135,867
-1,464
829
$6.4M 0.01%
144,439
+3,072
830
$6.4M 0.01%
224,252
-7,058
831
$6.39M 0.01%
232,871
+54,793
832
$6.38M 0.01%
81,737
+360
833
$6.37M 0.01%
525,927
+27,900
834
$6.36M 0.01%
100,763
+12,717
835
$6.36M 0.01%
252,612
-299
836
$6.35M 0.01%
40,707
+6,266
837
$6.34M 0.01%
266,668
-17,837
838
$6.34M 0.01%
55,524
+10,324
839
$6.33M 0.01%
70,889
-964
840
$6.32M 0.01%
196,301
-4,128
841
$6.31M 0.01%
213,267
+9,783
842
$6.3M 0.01%
80,844
-2,205
843
$6.3M 0.01%
350,480
-21,776
844
$6.28M 0.01%
25,211
-487
845
$6.27M 0.01%
75,659
+9,943
846
$6.27M 0.01%
77,440
-1,211
847
$6.25M 0.01%
74,739
-870
848
$6.22M 0.01%
164,352
+5,780
849
$6.2M 0.01%
44,608
850
$6.19M 0.01%
105,501
+232
32 33
34
35 36