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
1276
$2.71M ﹤0.01%
198,152
+1,673
1277
$2.71M ﹤0.01%
108,043
-3,030
1278
$2.7M ﹤0.01%
90,825
1279
$2.7M ﹤0.01%
195,999
-21,281
1280
$2.69M ﹤0.01%
40,158
-810
1281
$2.69M ﹤0.01%
54,644
-794
1282
$2.68M ﹤0.01%
52,989
+880
1283
$2.68M ﹤0.01%
93,400
+3,192
1284
$2.67M ﹤0.01%
64,825
-1,581
1285
$2.67M ﹤0.01%
54,989
+582
1286
$2.67M ﹤0.01%
149,037
-11,440
1287
$2.67M ﹤0.01%
196,268
+17,960
1288
$2.66M ﹤0.01%
81,959
+5,894
1289
$2.65M ﹤0.01%
44,333
+16,544
1290
$2.65M ﹤0.01%
242,895
-9,872
1291
$2.65M ﹤0.01%
68,417
1292
$2.64M ﹤0.01%
58,796
+1,043
1293
$2.64M ﹤0.01%
324,159
-17,113
1294
$2.64M ﹤0.01%
36,720
+7,122
1295
$2.63M ﹤0.01%
150,240
1296
$2.63M ﹤0.01%
76,092
+1,633
1297
$2.63M ﹤0.01%
59,202
+8,532
1298
$2.63M ﹤0.01%
46,423
-992
1299
$2.63M ﹤0.01%
73,448
+1,138
1300
$2.62M ﹤0.01%
67,656
-856
50 51
52
53 54