California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$58M
2
+$53.9M
3
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

1
+$105M
2
+$88.1M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.6M ﹤0.01%
171,244
1602
$1.59M ﹤0.01%
117,809
1603
$1.59M ﹤0.01%
46,942
+10,522
1604
$1.58M ﹤0.01%
66,031
+9,582
1605
$1.58M ﹤0.01%
34,152
+413
1606
$1.58M ﹤0.01%
47,358
+709
1607
$1.58M ﹤0.01%
48,251
-1,196
1608
$1.57M ﹤0.01%
76,907
+649
1609
$1.57M ﹤0.01%
130,091
-3,863
1610
$1.57M ﹤0.01%
52,684
-2,326
1611
$1.57M ﹤0.01%
174,976
+1,190
1612
$1.57M ﹤0.01%
24,030
1613
$1.56M ﹤0.01%
65,247
-2,471
1614
$1.56M ﹤0.01%
19,278
+296
1615
$1.56M ﹤0.01%
124,187
+3,665
1616
$1.56M ﹤0.01%
87,299
-7,209
1617
$1.55M ﹤0.01%
52,829
+447
1618
$1.55M ﹤0.01%
105,088
+24,524
1619
$1.55M ﹤0.01%
209,524
+11,331
1620
$1.55M ﹤0.01%
19,534
+165
1621
$1.54M ﹤0.01%
87,646
+5,079
1622
$1.54M ﹤0.01%
62,788
+1,444
1623
$1.54M ﹤0.01%
24,481
1624
$1.54M ﹤0.01%
14,978
+254
1625
$1.54M ﹤0.01%
47,791
+858
63 64
65
66 67