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
1151
$3.46M 0.01%
76,102
+218
1152
$3.46M 0.01%
55,419
1153
$3.46M 0.01%
90,462
-4,974
1154
$3.46M 0.01%
175,221
+4,536
1155
$3.45M 0.01%
77,414
1156
$3.45M 0.01%
214,719
+96,693
1157
$3.45M 0.01%
308,114
-4,288
1158
$3.45M 0.01%
161,842
-15,737
1159
$3.44M 0.01%
73,585
1160
$3.44M 0.01%
41,773
+732
1161
$3.44M 0.01%
39,468
+19,130
1162
$3.43M 0.01%
79,023
+6,382
1163
$3.42M 0.01%
53,055
1164
$3.41M 0.01%
68,807
-1,588
1165
$3.4M 0.01%
247,272
-9,755
1166
$3.4M 0.01%
149,331
-1,495
1167
$3.39M 0.01%
65,772
-1,599
1168
$3.39M 0.01%
93,632
1169
$3.39M 0.01%
137,037
1170
$3.38M 0.01%
117,929
+45,491
1171
$3.37M 0.01%
114,963
+251
1172
$3.37M 0.01%
56,409
+24,535
1173
$3.36M 0.01%
64,402
1174
$3.35M 0.01%
41,311
-635
1175
$3.33M 0.01%
110,456
45 46
47
48 49