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
901
$5.57M 0.01%
148,207
-3,170
902
$5.54M 0.01%
65,708
-2,385
903
$5.54M 0.01%
103,546
+3,305
904
$5.51M 0.01%
51,625
+436
905
$5.5M 0.01%
102,616
+1,904
906
$5.48M 0.01%
204,396
907
$5.44M 0.01%
41,525
+1,552
908
$5.43M 0.01%
212,328
+8,113
909
$5.43M 0.01%
145,993
-11,602
910
$5.42M 0.01%
185,017
+8,926
911
$5.42M 0.01%
185,790
+2,211
912
$5.4M 0.01%
213,020
-587
913
$5.37M 0.01%
94,851
+2,012
914
$5.37M 0.01%
306,298
+19,351
915
$5.35M 0.01%
275,850
+16,143
916
$5.34M 0.01%
84,912
+8,154
917
$5.34M 0.01%
51,370
+200
918
$5.32M 0.01%
67,309
-2,041
919
$5.29M 0.01%
712,414
+10,729
920
$5.28M 0.01%
100,297
921
$5.27M 0.01%
80,256
+17,218
922
$5.27M 0.01%
174,033
+43,154
923
$5.27M 0.01%
128,221
+15,913
924
$5.25M 0.01%
88,892
+2,792
925
$5.24M 0.01%
105,177
+10,446
35 36
37
38 39