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
1401
$2.27M ﹤0.01%
39,626
1402
$2.27M ﹤0.01%
49,488
+299
1403
$2.26M ﹤0.01%
83,804
+19,380
1404
$2.26M ﹤0.01%
55,835
+1,977
1405
$2.26M ﹤0.01%
80,867
-1,156
1406
$2.26M ﹤0.01%
81,848
+178
1407
$2.26M ﹤0.01%
33,481
1408
$2.25M ﹤0.01%
238,583
1409
$2.24M ﹤0.01%
81,371
-1,085
1410
$2.24M ﹤0.01%
168,624
1411
$2.23M ﹤0.01%
+73,571
1412
$2.23M ﹤0.01%
103,250
+872
1413
$2.23M ﹤0.01%
59,164
+499
1414
$2.22M ﹤0.01%
181,640
1415
$2.21M ﹤0.01%
25,168
+412
1416
$2.21M ﹤0.01%
200,756
1417
$2.21M ﹤0.01%
58,634
-1,213
1418
$2.21M ﹤0.01%
54,173
-1,117
1419
$2.21M ﹤0.01%
125,763
-16,196
1420
$2.2M ﹤0.01%
56,840
-2,023
1421
$2.18M ﹤0.01%
108,193
-4,795
1422
$2.18M ﹤0.01%
82,512
1423
$2.17M ﹤0.01%
75,684
-1,852
1424
$2.17M ﹤0.01%
101,049
+1,239
1425
$2.17M ﹤0.01%
484,696
-45,389
55 56
57
58 59