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
1076
$3.93M 0.01%
308,869
-66,923
1077
$3.92M 0.01%
24,106
+222
1078
$3.92M 0.01%
127,559
+1,590
1079
$3.9M 0.01%
103,849
+9,314
1080
$3.9M 0.01%
48,433
-1,441
1081
$3.88M 0.01%
57,273
-592
1082
$3.88M 0.01%
204,923
+3,447
1083
$3.88M 0.01%
48,819
+15,205
1084
$3.88M 0.01%
75,951
+1,036
1085
$3.86M 0.01%
67,060
+5,137
1086
$3.86M 0.01%
189,044
-591
1087
$3.85M 0.01%
477,849
-15,053
1088
$3.84M 0.01%
60,472
+147
1089
$3.84M 0.01%
85,488
-5,751
1090
$3.83M 0.01%
41,170
-787
1091
$3.81M 0.01%
358,673
-2,379
1092
$3.81M 0.01%
325,107
-987
1093
$3.81M 0.01%
104,867
+109
1094
$3.81M 0.01%
6,125
-168
1095
$3.81M 0.01%
197,238
-7,418
1096
$3.79M 0.01%
62,105
-4,620
1097
$3.78M 0.01%
38,433
+3,789
1098
$3.77M 0.01%
+394,779
1099
$3.77M 0.01%
76,784
+3,711
1100
$3.76M 0.01%
217,982
-480
42 43
44
45 46