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
1101
$3.76M 0.01%
98,821
-1,732
1102
$3.73M 0.01%
97,126
+1,940
1103
$3.72M 0.01%
81,439
1104
$3.71M 0.01%
66,749
+2,771
1105
$3.71M 0.01%
147,631
+2,955
1106
$3.71M 0.01%
100,675
-3,562
1107
$3.7M 0.01%
19,945
1108
$3.7M 0.01%
121,310
+2,285
1109
$3.68M 0.01%
74,550
+8,599
1110
$3.68M 0.01%
101,216
1111
$3.68M 0.01%
330,520
1112
$3.67M 0.01%
28,922
+4,644
1113
$3.65M 0.01%
194,903
-8,074
1114
$3.65M 0.01%
31,500
+104
1115
$3.65M 0.01%
69,427
-833
1116
$3.64M 0.01%
58,413
+118
1117
$3.63M 0.01%
69,700
1118
$3.63M 0.01%
405,633
-28,613
1119
$3.62M 0.01%
148,467
-13,321
1120
$3.62M 0.01%
262,141
+4,308
1121
$3.61M 0.01%
49,401
1122
$3.6M 0.01%
86,711
-13
1123
$3.6M 0.01%
184,742
+266
1124
$3.6M 0.01%
96,011
+2,610
1125
$3.59M 0.01%
72,881
43 44
45
46 47