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
1351
$2.45M ﹤0.01%
99,176
+7,469
1352
$2.44M ﹤0.01%
78,475
-1,797
1353
$2.44M ﹤0.01%
132,242
+11,637
1354
$2.44M ﹤0.01%
63,004
-459
1355
$2.44M ﹤0.01%
71,527
-1,632
1356
$2.43M ﹤0.01%
34,867
-6,840
1357
$2.43M ﹤0.01%
70,815
+1,414
1358
$2.42M ﹤0.01%
104,643
+438
1359
$2.41M ﹤0.01%
303,955
-6,405
1360
$2.41M ﹤0.01%
51,376
-1,261
1361
$2.4M ﹤0.01%
129,271
+13,866
1362
$2.39M ﹤0.01%
63,932
+673
1363
$2.39M ﹤0.01%
203,659
-13,551
1364
$2.39M ﹤0.01%
128,449
+3,024
1365
$2.38M ﹤0.01%
30,845
+311
1366
$2.38M ﹤0.01%
609,654
+328,445
1367
$2.38M ﹤0.01%
44,849
-2,299
1368
$2.37M ﹤0.01%
34,504
+291
1369
$2.37M ﹤0.01%
117,772
-1,982
1370
$2.37M ﹤0.01%
76,664
-6,884
1371
$2.37M ﹤0.01%
323,404
-29,253
1372
$2.37M ﹤0.01%
180,029
-12,465
1373
$2.36M ﹤0.01%
100,009
+7,121
1374
$2.36M ﹤0.01%
49,063
1375
$2.35M ﹤0.01%
16,969
+230
53 54
55
56 57