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
926
$5.23M 0.01%
37,094
+3,776
927
$5.22M 0.01%
124,247
-547
928
$5.21M 0.01%
34,429
-793
929
$5.21M 0.01%
99,060
-1,332
930
$5.2M 0.01%
71,139
+6,116
931
$5.19M 0.01%
86,557
+749
932
$5.16M 0.01%
186,695
+38,341
933
$5.16M 0.01%
518,327
+5,749
934
$5.16M 0.01%
185,064
+2,132
935
$5.14M 0.01%
108,266
+3,733
936
$5.12M 0.01%
329,737
+17,170
937
$5.12M 0.01%
76,739
-942
938
$5.1M 0.01%
428,817
+5,322
939
$5.1M 0.01%
144,447
+12,398
940
$5.09M 0.01%
33,122
+704
941
$5.08M 0.01%
97,370
-2,807
942
$5.08M 0.01%
5,011
+235
943
$5.08M 0.01%
270,939
+18,662
944
$5.07M 0.01%
485,220
-13,752
945
$5.05M 0.01%
245,947
+12,439
946
$5.05M 0.01%
105,869
+54,999
947
$5.03M 0.01%
87,409
+927
948
$5.02M 0.01%
103,716
+557
949
$5.02M 0.01%
61,059
-1,896
950
$5.01M 0.01%
165,960
-3,420
36 37
38
39 40