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
851
$6.17M 0.01%
319,296
+5,419
852
$6.16M 0.01%
158,742
+1,120
853
$6.14M 0.01%
105,446
+10,795
854
$6.12M 0.01%
70,100
+338
855
$6.12M 0.01%
127,370
-4,271
856
$6.12M 0.01%
248,535
-7,012
857
$6.11M 0.01%
43,776
-307
858
$6.1M 0.01%
410,523
-38,661
859
$6.09M 0.01%
79,059
-371
860
$6.09M 0.01%
98,545
+9,978
861
$6.08M 0.01%
628,910
+22,590
862
$6.07M 0.01%
81,348
-2,433
863
$6.06M 0.01%
144,685
+8,619
864
$6.05M 0.01%
32,846
+654
865
$6.05M 0.01%
50,627
+5,167
866
$6.03M 0.01%
172,995
+7,880
867
$6.02M 0.01%
197,158
+31,216
868
$6.01M 0.01%
289,317
-52,389
869
$6M 0.01%
108,122
-69
870
$5.98M 0.01%
74,059
-942
871
$5.97M 0.01%
86,692
+1,268
872
$5.97M 0.01%
203,765
+2,436
873
$5.95M 0.01%
124,663
+9,092
874
$5.94M 0.01%
+212,776
875
$5.93M 0.01%
163,633
+17,194
33 34
35
36 37