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
1326
$2.52M ﹤0.01%
291,548
+8,155
1327
$2.52M ﹤0.01%
63,303
+2,507
1328
$2.51M ﹤0.01%
51,504
-359
1329
$2.51M ﹤0.01%
128,452
-190,589
1330
$2.51M ﹤0.01%
36,857
+2,450
1331
$2.5M ﹤0.01%
27,675
+11,055
1332
$2.5M ﹤0.01%
29,102
+1,011
1333
$2.49M ﹤0.01%
159,571
+23,449
1334
$2.49M ﹤0.01%
142,393
+1,202
1335
$2.49M ﹤0.01%
145,148
1336
$2.49M ﹤0.01%
97,947
+16,741
1337
$2.48M ﹤0.01%
40,013
1338
$2.48M ﹤0.01%
79,668
+7,490
1339
$2.48M ﹤0.01%
151,134
-596
1340
$2.47M ﹤0.01%
83,634
+5,511
1341
$2.47M ﹤0.01%
117,717
1342
$2.47M ﹤0.01%
43,530
-2,114
1343
$2.46M ﹤0.01%
482,374
+79,493
1344
$2.45M ﹤0.01%
318,236
-7,019
1345
$2.45M ﹤0.01%
7,159
+169
1346
$2.45M ﹤0.01%
153,223
+6,181
1347
$2.45M ﹤0.01%
237,464
1348
$2.45M ﹤0.01%
63,741
+4,610
1349
$2.45M ﹤0.01%
75,055
+634
1350
$2.45M ﹤0.01%
145,511
52 53
54
55 56