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
101
$103M 0.18%
589,008
-2,143
102
$102M 0.18%
629,930
-2,622
103
$102M 0.18%
802,608
-12,222
104
$101M 0.18%
1,676,389
-1,821
105
$101M 0.18%
419,383
+6,205
106
$98.9M 0.17%
921,029
-17,609
107
$98.4M 0.17%
273,066
-1,030
108
$97.6M 0.17%
999,640
-6,726
109
$96.3M 0.17%
248,297
+6,361
110
$95.7M 0.17%
4,118,724
+83,439
111
$95.3M 0.17%
356,309
-19,486
112
$94.4M 0.17%
1,821,220
+10,938
113
$94.1M 0.17%
393,211
-5,025
114
$93.7M 0.17%
2,544,794
+16,594
115
$90.8M 0.16%
1,880,293
-113,606
116
$90.6M 0.16%
294,748
+8,192
117
$90.6M 0.16%
1,467,298
-61,875
118
$90.5M 0.16%
2,411,267
+6,770
119
$89.9M 0.16%
471,976
+5,663
120
$89.9M 0.16%
451,737
-21,388
121
$89.7M 0.16%
528,550
+1,463
122
$88.4M 0.16%
965,072
-20,266
123
$87.4M 0.15%
2,488,874
-37,425
124
$87.1M 0.15%
452,277
-9,810
125
$86.8M 0.15%
614,232
+3,105
3 4
5
6 7