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
1376
$2.35M ﹤0.01%
43,502
+871
1377
$2.35M ﹤0.01%
96,451
1378
$2.35M ﹤0.01%
98,258
1379
$2.35M ﹤0.01%
334,217
-17,434
1380
$2.35M ﹤0.01%
+31,299
1381
$2.34M ﹤0.01%
247,532
-7,890
1382
$2.33M ﹤0.01%
94,998
-2,795
1383
$2.33M ﹤0.01%
76,988
-5,239
1384
$2.33M ﹤0.01%
360,059
+8,465
1385
$2.33M ﹤0.01%
59,936
1386
$2.32M ﹤0.01%
130,396
+26,780
1387
$2.31M ﹤0.01%
43,281
+2,128
1388
$2.31M ﹤0.01%
62,865
1389
$2.31M ﹤0.01%
134,937
-8,743
1390
$2.31M ﹤0.01%
256,928
-14,469
1391
$2.3M ﹤0.01%
100,365
+418
1392
$2.3M ﹤0.01%
234,575
1393
$2.3M ﹤0.01%
11,011
+1,401
1394
$2.29M ﹤0.01%
137,190
+1,159
1395
$2.29M ﹤0.01%
171,907
+9,950
1396
$2.29M ﹤0.01%
94,814
+15,571
1397
$2.29M ﹤0.01%
64,556
+2,445
1398
$2.28M ﹤0.01%
47,527
1399
$2.28M ﹤0.01%
50,439
1400
$2.28M ﹤0.01%
55,778
-4,527
54 55
56
57 58