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
1426
$2.17M ﹤0.01%
66,554
+7,233
1427
$2.16M ﹤0.01%
19,746
1428
$2.16M ﹤0.01%
91,762
-3,764
1429
$2.15M ﹤0.01%
+154,193
1430
$2.14M ﹤0.01%
19,030
+6,580
1431
$2.14M ﹤0.01%
111,168
+560
1432
$2.14M ﹤0.01%
42,101
1433
$2.14M ﹤0.01%
75,770
+872
1434
$2.13M ﹤0.01%
170,100
-7,578
1435
$2.13M ﹤0.01%
47,886
1436
$2.13M ﹤0.01%
118,398
+3,246
1437
$2.13M ﹤0.01%
82,930
+2,834
1438
$2.12M ﹤0.01%
829,385
+3,049
1439
$2.12M ﹤0.01%
89,570
1440
$2.11M ﹤0.01%
84,771
+22,321
1441
$2.11M ﹤0.01%
75,885
+2,406
1442
$2.11M ﹤0.01%
71,899
1443
$2.1M ﹤0.01%
91,942
-5,680
1444
$2.1M ﹤0.01%
137,158
+5,478
1445
$2.09M ﹤0.01%
85,625
+7,175
1446
$2.09M ﹤0.01%
41,943
-917
1447
$2.09M ﹤0.01%
176,071
+2,174
1448
$2.09M ﹤0.01%
90,826
-3,925
1449
$2.08M ﹤0.01%
143,923
1450
$2.08M ﹤0.01%
63,873
56 57
58
59 60