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
951
$5.01M 0.01%
215,484
-2,691
952
$5M 0.01%
207,680
+12,656
953
$4.99M 0.01%
174,425
-670
954
$4.99M 0.01%
109,616
-4,102
955
$4.98M 0.01%
98,031
+1,046
956
$4.98M 0.01%
37,156
+288
957
$4.98M 0.01%
44,208
-2,990
958
$4.97M 0.01%
75,582
959
$4.96M 0.01%
64,084
-412
960
$4.94M 0.01%
453,271
-26,320
961
$4.9M 0.01%
119,366
-2,076
962
$4.88M 0.01%
58,397
+6,080
963
$4.87M 0.01%
69,408
-1,182
964
$4.87M 0.01%
31,387
+332
965
$4.87M 0.01%
235,649
-4,750
966
$4.85M 0.01%
215,276
967
$4.85M 0.01%
287,686
-363
968
$4.84M 0.01%
109,526
-577
969
$4.84M 0.01%
316,800
-72,254
970
$4.84M 0.01%
61,346
+5,057
971
$4.84M 0.01%
156,204
+11,297
972
$4.83M 0.01%
118,442
+30,088
973
$4.83M 0.01%
338,307
+4,119
974
$4.83M 0.01%
205,799
+3,518
975
$4.81M 0.01%
173,051
-3,707
37 38
39
40 41