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
1176
$3.33M 0.01%
49,577
-903
1177
$3.32M 0.01%
54,479
-657
1178
$3.31M 0.01%
65,268
-560
1179
$3.31M 0.01%
600,085
-7,029
1180
$3.3M 0.01%
159,401
-6,303
1181
$3.3M 0.01%
130,233
+16,273
1182
$3.29M 0.01%
62,619
-1,296
1183
$3.29M 0.01%
358,244
+6,439
1184
$3.28M 0.01%
38,833
1185
$3.27M 0.01%
71,331
-3,929
1186
$3.27M 0.01%
62,288
1187
$3.24M 0.01%
94,440
+2,236
1188
$3.24M 0.01%
+235,601
1189
$3.23M 0.01%
254,795
1190
$3.22M 0.01%
63,476
+332
1191
$3.22M 0.01%
76,903
1192
$3.21M 0.01%
169,071
-40,022
1193
$3.21M 0.01%
294,467
+4,309
1194
$3.2M 0.01%
75,851
+1,849
1195
$3.19M 0.01%
3,238
-131
1196
$3.18M 0.01%
70,212
+222
1197
$3.17M 0.01%
204,977
+1,894
1198
$3.17M 0.01%
190,788
+939
1199
$3.15M 0.01%
32,484
+1,369
1200
$3.15M 0.01%
46,022
-1,399
46 47
48
49 50