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
1226
$2.95M 0.01%
40,980
-429
1227
$2.94M 0.01%
345,545
1228
$2.94M 0.01%
144,918
-11,290
1229
$2.93M 0.01%
70,046
+32,316
1230
$2.91M 0.01%
82,764
+8,866
1231
$2.9M 0.01%
112,406
-3,221
1232
$2.9M 0.01%
157,322
-19,575
1233
$2.89M 0.01%
251,273
-20,020
1234
$2.88M 0.01%
121,026
1235
$2.88M 0.01%
82,932
+3,590
1236
$2.87M 0.01%
195,408
-13,646
1237
$2.87M 0.01%
22,576
-408
1238
$2.87M 0.01%
324,620
-6,956
1239
$2.87M 0.01%
99,385
-6,130
1240
$2.86M 0.01%
69,813
+58,680
1241
$2.86M 0.01%
36,740
-701
1242
$2.86M 0.01%
180,644
+4,754
1243
$2.85M 0.01%
36,949
1244
$2.85M 0.01%
75,875
-774
1245
$2.84M 0.01%
106,079
-8,475
1246
$2.84M 0.01%
145,903
+15,748
1247
$2.83M 0.01%
159,007
+60,025
1248
$2.83M 0.01%
67,451
+126
1249
$2.83M 0.01%
72,569
-98
1250
$2.81M ﹤0.01%
184,357
-2,167
48 49
50
51 52