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
1026
$4.31M 0.01%
77,482
-1,451
1027
$4.31M 0.01%
136,841
-1,525
1028
$4.31M 0.01%
150,555
-1,633
1029
$4.3M 0.01%
78,815
1030
$4.3M 0.01%
132,848
-606
1031
$4.27M 0.01%
131,803
+2,331
1032
$4.27M 0.01%
112,142
+2,000
1033
$4.26M 0.01%
37,092
1034
$4.26M 0.01%
74,683
+409
1035
$4.24M 0.01%
69,029
+2,943
1036
$4.23M 0.01%
179,792
-162,167
1037
$4.2M 0.01%
152,649
+17,311
1038
$4.2M 0.01%
98,868
-3,022
1039
$4.2M 0.01%
77,004
1040
$4.19M 0.01%
96,018
+544
1041
$4.18M 0.01%
67,868
+322
1042
$4.16M 0.01%
140,973
+4,188
1043
$4.14M 0.01%
61,342
-1,374
1044
$4.13M 0.01%
94,405
+1,672
1045
$4.13M 0.01%
61,710
1046
$4.13M 0.01%
36,364
-105
1047
$4.13M 0.01%
417,532
+11,070
1048
$4.13M 0.01%
64,114
-759
1049
$4.1M 0.01%
37,002
-238
1050
$4.1M 0.01%
262,541
-2,159
40 41
42
43 44