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
1301
$2.62M ﹤0.01%
45,243
1302
$2.61M ﹤0.01%
23,383
+7,426
1303
$2.6M ﹤0.01%
106,595
1304
$2.6M ﹤0.01%
359,962
+56,393
1305
$2.59M ﹤0.01%
170,628
+2,755
1306
$2.58M ﹤0.01%
32,361
1307
$2.58M ﹤0.01%
787,964
1308
$2.58M ﹤0.01%
80,472
-3,556
1309
$2.57M ﹤0.01%
243,914
1310
$2.57M ﹤0.01%
122,771
+1,036
1311
$2.57M ﹤0.01%
45,989
1312
$2.56M ﹤0.01%
+316,715
1313
$2.56M ﹤0.01%
82,173
1314
$2.55M ﹤0.01%
14,631
+94
1315
$2.55M ﹤0.01%
90,782
-1,407
1316
$2.54M ﹤0.01%
132,502
-2,597
1317
$2.54M ﹤0.01%
101,246
1318
$2.54M ﹤0.01%
82,714
-1,227
1319
$2.54M ﹤0.01%
49,533
-2,234
1320
$2.53M ﹤0.01%
107,340
+21,927
1321
$2.53M ﹤0.01%
152,457
+6,174
1322
$2.53M ﹤0.01%
34,162
-932
1323
$2.53M ﹤0.01%
57,199
-5,921
1324
$2.53M ﹤0.01%
211,673
+3,950
1325
$2.52M ﹤0.01%
13,093
51 52
53
54 55