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
1201
$3.15M 0.01%
323,217
-19,251
1202
$3.13M 0.01%
73,142
+14,557
1203
$3.13M 0.01%
46,965
-23
1204
$3.12M 0.01%
97,944
+758
1205
$3.1M 0.01%
57,920
+2,069
1206
$3.09M 0.01%
202,113
+396
1207
$3.08M 0.01%
51,308
-732
1208
$3.08M 0.01%
254,602
-10,317
1209
$3.07M 0.01%
170,232
+65,181
1210
$3.07M 0.01%
108,264
-1,320
1211
$3.07M 0.01%
124,243
-3,436
1212
$3.06M 0.01%
57,018
-1,787
1213
$3.06M 0.01%
113,843
-3,916
1214
$3.05M 0.01%
60,726
+541
1215
$3.05M 0.01%
43,275
-663
1216
$3.03M 0.01%
106,593
+10,332
1217
$3.01M 0.01%
114,509
-2,068
1218
$3M 0.01%
111,002
1219
$3M 0.01%
165,483
+818
1220
$2.99M 0.01%
136,088
+443
1221
$2.98M 0.01%
26,147
-280,788
1222
$2.98M 0.01%
52,746
-735
1223
$2.97M 0.01%
356,519
+25,265
1224
$2.96M 0.01%
33,601
+3,342
1225
$2.96M 0.01%
90,546
+3,572
47 48
49
50 51