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
1526
$1.84M ﹤0.01%
362,880
+3,063
1527
$1.84M ﹤0.01%
+194,003
1528
$1.83M ﹤0.01%
100,551
+8,130
1529
$1.83M ﹤0.01%
327,033
+2,761
1530
$1.82M ﹤0.01%
65,340
+1,468
1531
$1.82M ﹤0.01%
+105,191
1532
$1.82M ﹤0.01%
35,497
+1,340
1533
$1.82M ﹤0.01%
67,187
-576
1534
$1.82M ﹤0.01%
262,419
+167,513
1535
$1.81M ﹤0.01%
195,445
+20,505
1536
$1.81M ﹤0.01%
152,443
+2,826
1537
$1.81M ﹤0.01%
71,190
+601
1538
$1.8M ﹤0.01%
320,369
-28,469
1539
$1.8M ﹤0.01%
982,403
-46,742
1540
$1.8M ﹤0.01%
51,647
-1,502
1541
$1.79M ﹤0.01%
27,556
+380
1542
$1.79M ﹤0.01%
27,585
1543
$1.79M ﹤0.01%
117,385
-3,817
1544
$1.78M ﹤0.01%
174,286
+21,715
1545
$1.78M ﹤0.01%
29,046
1546
$1.77M ﹤0.01%
52,851
1547
$1.76M ﹤0.01%
158,107
+1,335
1548
$1.76M ﹤0.01%
50,664
1549
$1.75M ﹤0.01%
72,178
+1,028
1550
$1.75M ﹤0.01%
119,730
-2,031
60 61
62
63 64