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
1051
$4.1M 0.01%
145,420
-7,234
1052
$4.08M 0.01%
47,415
1053
$4.08M 0.01%
20,567
-321
1054
$4.07M 0.01%
77,194
+3,867
1055
$4.07M 0.01%
195,652
-1,324
1056
$4.07M 0.01%
22,743
-258
1057
$4.07M 0.01%
542,318
+2,899
1058
$4.05M 0.01%
131,896
1059
$4.04M 0.01%
30,504
+78
1060
$4.02M 0.01%
95,739
+2,141
1061
$4.01M 0.01%
68,145
+1,749
1062
$4.01M 0.01%
488,736
+35,794
1063
$4.01M 0.01%
60,484
+8,354
1064
$4.01M 0.01%
53,330
+156
1065
$4M 0.01%
91,882
+23,091
1066
$3.96M 0.01%
364,993
-4,566
1067
$3.96M 0.01%
109,931
+13,196
1068
$3.96M 0.01%
575,426
+5,324
1069
$3.96M 0.01%
200,883
+1,321
1070
$3.96M 0.01%
104,748
+7,485
1071
$3.94M 0.01%
3,463
+364
1072
$3.94M 0.01%
58,608
+967
1073
$3.94M 0.01%
369,991
+3,157
1074
$3.93M 0.01%
64,758
1075
$3.93M 0.01%
13,576
+493
41 42
43
44 45