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
1126
$3.59M 0.01%
173,264
1127
$3.58M 0.01%
124,838
1128
$3.58M 0.01%
318,629
-10,717
1129
$3.58M 0.01%
109,805
-4,055
1130
$3.58M 0.01%
78,586
-761
1131
$3.58M 0.01%
179,863
+3,743
1132
$3.56M 0.01%
140,983
+26,687
1133
$3.56M 0.01%
228,466
-9,093
1134
$3.55M 0.01%
73,806
1135
$3.55M 0.01%
103,530
+1,052
1136
$3.55M 0.01%
230,670
-5,218
1137
$3.54M 0.01%
+85,092
1138
$3.54M 0.01%
54,705
-1,531
1139
$3.53M 0.01%
252,963
+5,219
1140
$3.52M 0.01%
91,418
+4,820
1141
$3.52M 0.01%
140,818
1142
$3.51M 0.01%
132,743
+2,409
1143
$3.51M 0.01%
349,225
+5,023
1144
$3.5M 0.01%
362,717
+4,782
1145
$3.5M 0.01%
28,096
-32
1146
$3.49M 0.01%
41,602
-557
1147
$3.49M 0.01%
254,909
-2,439
1148
$3.49M 0.01%
73,073
1149
$3.47M 0.01%
146,577
1150
$3.47M 0.01%
93,668
-130
44 45
46
47 48