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
1251
$2.8M ﹤0.01%
287,327
+159,437
1252
$2.8M ﹤0.01%
229,971
+608
1253
$2.8M ﹤0.01%
52,906
+8,812
1254
$2.8M ﹤0.01%
70,845
-798
1255
$2.8M ﹤0.01%
40,897
+144
1256
$2.79M ﹤0.01%
163,215
+18,298
1257
$2.78M ﹤0.01%
125,088
1258
$2.77M ﹤0.01%
18,140
+664
1259
$2.77M ﹤0.01%
113,053
1260
$2.76M ﹤0.01%
130,049
-1,882
1261
$2.76M ﹤0.01%
127,120
+39,289
1262
$2.75M ﹤0.01%
259,778
+15,565
1263
$2.74M ﹤0.01%
91,806
+34,892
1264
$2.74M ﹤0.01%
82,787
1265
$2.73M ﹤0.01%
43,475
1266
$2.73M ﹤0.01%
46,557
1267
$2.73M ﹤0.01%
106,840
-1,650
1268
$2.73M ﹤0.01%
38,982
+17,359
1269
$2.73M ﹤0.01%
49,626
1270
$2.73M ﹤0.01%
42,207
+379
1271
$2.73M ﹤0.01%
291,425
+10,109
1272
$2.73M ﹤0.01%
37,337
+2,044
1273
$2.72M ﹤0.01%
117,516
-3,917
1274
$2.71M ﹤0.01%
110,360
+1,799
1275
$2.71M ﹤0.01%
83,603
+11,697
49 50
51
52 53