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
126
$85.5M 0.15%
2,644,350
+76,970
127
$84.2M 0.15%
1,050,580
-5,058
128
$82.2M 0.14%
954,775
+40,892
129
$82M 0.14%
1,950,508
+39,298
130
$81M 0.14%
294,947
-1,544
131
$80.8M 0.14%
460,442
-6,585
132
$80.5M 0.14%
656,572
-4,674
133
$80.5M 0.14%
765,339
-20,260
134
$79.9M 0.14%
754,877
+7,951
135
$79.8M 0.14%
507,476
-7,286
136
$77.6M 0.14%
411,024
+10,632
137
$77.3M 0.14%
1,119,177
-10,428
138
$76.8M 0.14%
246,216
+2,899
139
$76M 0.13%
+299,684
140
$75.6M 0.13%
2,920,965
+46,840
141
$75.6M 0.13%
2,430,977
+770,757
142
$75M 0.13%
857,206
-29,270
143
$74.4M 0.13%
563,561
-12,646
144
$73.5M 0.13%
381,748
-5,959
145
$72.2M 0.13%
185,889
-376
146
$69.7M 0.12%
1,312,617
+11,206
147
$69.2M 0.12%
869,056
-78,933
148
$68.6M 0.12%
653,735
+49,413
149
$68.2M 0.12%
1,106,360
+10,887
150
$68.1M 0.12%
455,860
-8,444
4 5
6
7 8