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
1451
$2.08M ﹤0.01%
166,652
-4,617
1452
$2.07M ﹤0.01%
201,628
+8,910
1453
$2.07M ﹤0.01%
104,597
-3,355
1454
$2.07M ﹤0.01%
139,210
1455
$2.06M ﹤0.01%
50,502
-602
1456
$2.06M ﹤0.01%
34,154
1457
$2.06M ﹤0.01%
148,172
1458
$2.05M ﹤0.01%
26,814
-1,624
1459
$2.04M ﹤0.01%
599,699
+15,850
1460
$2.04M ﹤0.01%
82,116
-2,494
1461
$2.04M ﹤0.01%
24,287
1462
$2.04M ﹤0.01%
49,298
-701
1463
$2.04M ﹤0.01%
227,394
-14,021
1464
$2.04M ﹤0.01%
45,042
+5,299
1465
$2.04M ﹤0.01%
133,544
+10,667
1466
$2.03M ﹤0.01%
73,089
-1,431
1467
$2.03M ﹤0.01%
72,785
+795
1468
$2.03M ﹤0.01%
45,109
+381
1469
$2.03M ﹤0.01%
98,746
+834
1470
$2.02M ﹤0.01%
139,869
+53,158
1471
$2.01M ﹤0.01%
74,476
-2,335
1472
$2.01M ﹤0.01%
47,910
+23,623
1473
$2M ﹤0.01%
108,665
+3,048
1474
$2M ﹤0.01%
39,034
+801
1475
$2M ﹤0.01%
7,048
+1,011
57 58
59
60 61