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
976
$4.8M 0.01%
58,106
+910
977
$4.79M 0.01%
151,539
978
$4.78M 0.01%
188,800
+2,313
979
$4.78M 0.01%
111,828
+27,591
980
$4.76M 0.01%
104,853
-579
981
$4.75M 0.01%
389,850
+51,586
982
$4.74M 0.01%
11,831
+223
983
$4.73M 0.01%
40,800
+559
984
$4.73M 0.01%
93,175
+1,367
985
$4.72M 0.01%
144,588
986
$4.7M 0.01%
89,172
+199
987
$4.7M 0.01%
600,818
+11,491
988
$4.68M 0.01%
333,381
-2,422
989
$4.67M 0.01%
169,812
+3,225
990
$4.66M 0.01%
172,703
-2,356
991
$4.65M 0.01%
568,027
-9,914
992
$4.65M 0.01%
+343,064
993
$4.65M 0.01%
96,812
+7,050
994
$4.64M 0.01%
414,701
+35,181
995
$4.63M 0.01%
31,543
-12,372
996
$4.63M 0.01%
223,031
+556
997
$4.63M 0.01%
93,516
998
$4.61M 0.01%
119,806
-1,061
999
$4.6M 0.01%
48,513
-432
1000
$4.58M 0.01%
111,133
+1,834
38 39
40
41 42