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
1576
$1.68M ﹤0.01%
91,071
-1,388
1577
$1.67M ﹤0.01%
105,032
+886
1578
$1.67M ﹤0.01%
56,981
+5,170
1579
$1.67M ﹤0.01%
38,812
+3,699
1580
$1.67M ﹤0.01%
246,486
+2,081
1581
$1.67M ﹤0.01%
301,184
-3,052
1582
$1.66M ﹤0.01%
+382
1583
$1.66M ﹤0.01%
264,401
+66,323
1584
$1.66M ﹤0.01%
44,526
1585
$1.66M ﹤0.01%
52,486
1586
$1.65M ﹤0.01%
91,903
+1,635
1587
$1.65M ﹤0.01%
71,810
+830
1588
$1.64M ﹤0.01%
102,016
1589
$1.64M ﹤0.01%
142,912
+5,375
1590
$1.64M ﹤0.01%
60,221
+886
1591
$1.63M ﹤0.01%
177,009
-5,197
1592
$1.63M ﹤0.01%
47,559
+887
1593
$1.62M ﹤0.01%
2,766
+529
1594
$1.62M ﹤0.01%
162,172
-9,180
1595
$1.61M ﹤0.01%
100,333
1596
$1.61M ﹤0.01%
244,305
+5,674
1597
$1.61M ﹤0.01%
45,919
+17,696
1598
$1.61M ﹤0.01%
58,244
+491
1599
$1.6M ﹤0.01%
180,101
-3,662
1600
$1.6M ﹤0.01%
30,818
62 63
64
65 66