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
876
$5.93M 0.01%
357,278
-80,482
877
$5.92M 0.01%
122,452
+9,833
878
$5.92M 0.01%
203,294
+24,100
879
$5.91M 0.01%
177,754
+5,332
880
$5.89M 0.01%
80,058
+6,686
881
$5.86M 0.01%
84,886
+838
882
$5.85M 0.01%
18,077
+6,140
883
$5.83M 0.01%
143,682
+2,596
884
$5.83M 0.01%
189,178
+45,916
885
$5.82M 0.01%
323,452
+15,640
886
$5.82M 0.01%
138,674
+2,447
887
$5.81M 0.01%
90,588
+3,108
888
$5.78M 0.01%
138,341
-635
889
$5.78M 0.01%
383,367
-5,521
890
$5.76M 0.01%
202,730
+10,972
891
$5.72M 0.01%
687,823
+349,594
892
$5.69M 0.01%
241,174
+14,568
893
$5.68M 0.01%
49,895
-975
894
$5.66M 0.01%
268,396
+25,829
895
$5.65M 0.01%
120,324
+2,315
896
$5.63M 0.01%
77,287
+2,471
897
$5.62M 0.01%
194,644
-2,556
898
$5.6M 0.01%
84,663
-2,635
899
$5.58M 0.01%
97,045
+3,445
900
$5.58M 0.01%
522,124
+20,270
34 35
36
37 38