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
1551
$1.75M ﹤0.01%
42,069
1552
$1.75M ﹤0.01%
73,553
-926
1553
$1.75M ﹤0.01%
23,701
-89
1554
$1.74M ﹤0.01%
48,666
+411
1555
$1.74M ﹤0.01%
99,958
-16,310
1556
$1.73M ﹤0.01%
25,793
1557
$1.73M ﹤0.01%
49,635
1558
$1.73M ﹤0.01%
139,790
-5,301
1559
$1.72M ﹤0.01%
66,674
+2,133
1560
$1.72M ﹤0.01%
245,977
-3,133
1561
$1.72M ﹤0.01%
69,459
+16,342
1562
$1.72M ﹤0.01%
179,372
1563
$1.72M ﹤0.01%
17,235
+637
1564
$1.72M ﹤0.01%
387,917
+10,259
1565
$1.71M ﹤0.01%
22,447
1566
$1.71M ﹤0.01%
54,698
-504
1567
$1.71M ﹤0.01%
171,447
-15,396
1568
$1.71M ﹤0.01%
69,792
+17,297
1569
$1.71M ﹤0.01%
36,589
-632
1570
$1.71M ﹤0.01%
166,508
-45,291
1571
$1.7M ﹤0.01%
40,830
-1,356
1572
$1.7M ﹤0.01%
191,305
+1,615
1573
$1.69M ﹤0.01%
30,872
+1,410
1574
$1.69M ﹤0.01%
130,030
1575
$1.69M ﹤0.01%
+5,165
61 62
63
64 65