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
76
$126M 0.22%
754,158
-5,066
77
$123M 0.22%
469,608
-4,235
78
$123M 0.22%
973,536
-843
79
$123M 0.22%
895,466
+25,391
80
$122M 0.22%
1,508,521
+79,842
81
$122M 0.22%
1,309,936
-5,398
82
$122M 0.21%
647,564
-15,655
83
$120M 0.21%
631,725
+6,540
84
$119M 0.21%
74,815
-1,906
85
$119M 0.21%
601,718
+18,311
86
$117M 0.21%
783,583
-13,920
87
$116M 0.2%
2,284,853
+13,107
88
$115M 0.2%
491,254
-2,077
89
$113M 0.2%
940,798
+7,077
90
$112M 0.2%
621,377
-4,731
91
$112M 0.2%
1,175,307
-44,095
92
$112M 0.2%
1,400,205
-83,998
93
$112M 0.2%
159,254
+4,727
94
$111M 0.19%
2,104,487
+281,224
95
$110M 0.19%
1,504,605
-18,868
96
$110M 0.19%
2,125,759
-1,002
97
$109M 0.19%
3,214,235
-19,460
98
$109M 0.19%
175,170
+29,452
99
$106M 0.19%
1,400,526
+35,071
100
$104M 0.18%
995,719
+435,262
2 3
4
5 6