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
1476
$2M ﹤0.01%
98,490
1477
$2M ﹤0.01%
84,800
+716
1478
$2M ﹤0.01%
82,108
+6,070
1479
$2M ﹤0.01%
64,893
1480
$1.99M ﹤0.01%
52,402
-962
1481
$1.99M ﹤0.01%
36,799
1482
$1.98M ﹤0.01%
64,082
+6,547
1483
$1.98M ﹤0.01%
88,880
1484
$1.97M ﹤0.01%
72,156
1485
$1.97M ﹤0.01%
174,094
+1,469
1486
$1.97M ﹤0.01%
66,854
+565
1487
$1.97M ﹤0.01%
93,236
-8,036
1488
$1.97M ﹤0.01%
64,300
-416
1489
$1.96M ﹤0.01%
192,684
+2,674
1490
$1.95M ﹤0.01%
169,089
-13,147
1491
$1.95M ﹤0.01%
75,368
+4,108
1492
$1.95M ﹤0.01%
27,117
+228
1493
$1.95M ﹤0.01%
45,144
+9,435
1494
$1.95M ﹤0.01%
274,511
-4,005
1495
$1.95M ﹤0.01%
88,075
+744
1496
$1.94M ﹤0.01%
132,122
+4,371
1497
$1.94M ﹤0.01%
25,673
+217
1498
$1.93M ﹤0.01%
20,822
+2,012
1499
$1.92M ﹤0.01%
49,385
-551
1500
$1.92M ﹤0.01%
20,951
58 59
60
61 62