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
1001
$4.58M 0.01%
24,920
-184
1002
$4.57M 0.01%
362,271
-27,437
1003
$4.53M 0.01%
40,317
-680
1004
$4.52M 0.01%
64,038
+1,060
1005
$4.51M 0.01%
177,332
+26,788
1006
$4.51M 0.01%
5,075
-70
1007
$4.48M 0.01%
288,656
-19,009
1008
$4.46M 0.01%
11,020
-627
1009
$4.45M 0.01%
28,735
1010
$4.45M 0.01%
632,915
-69,515
1011
$4.45M 0.01%
44,783
+5,018
1012
$4.43M 0.01%
307,341
+706
1013
$4.42M 0.01%
68,274
-111,802
1014
$4.42M 0.01%
80,372
-1,153
1015
$4.41M 0.01%
77,296
1016
$4.4M 0.01%
689,811
-9,665
1017
$4.39M 0.01%
39,519
+95
1018
$4.39M 0.01%
55,873
+132
1019
$4.39M 0.01%
344,578
-4,877
1020
$4.39M 0.01%
110,651
-401
1021
$4.38M 0.01%
183,184
-1,707
1022
$4.38M 0.01%
285,186
+4,873
1023
$4.36M 0.01%
189,622
-8,582
1024
$4.36M 0.01%
170,080
-1,217
1025
$4.34M 0.01%
131,102
+1,470
39 40
41
42 43