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
1626
$1.54M ﹤0.01%
72,462
+6,785
1627
$1.53M ﹤0.01%
31,075
1628
$1.53M ﹤0.01%
46,323
1629
$1.53M ﹤0.01%
50,574
+2,974
1630
$1.53M ﹤0.01%
5,550
+393
1631
$1.52M ﹤0.01%
21,617
+1,448
1632
$1.52M ﹤0.01%
16,473
+162
1633
$1.51M ﹤0.01%
89,389
+639
1634
$1.51M ﹤0.01%
97,154
-6,163
1635
$1.5M ﹤0.01%
102,150
+18,379
1636
$1.5M ﹤0.01%
188,251
-666
1637
$1.5M ﹤0.01%
30,756
1638
$1.5M ﹤0.01%
143,739
1639
$1.5M ﹤0.01%
33,870
1640
$1.5M ﹤0.01%
26,072
+6,742
1641
$1.5M ﹤0.01%
50,409
1642
$1.49M ﹤0.01%
13,190
-525
1643
$1.49M ﹤0.01%
88,892
1644
$1.48M ﹤0.01%
62,954
-786
1645
$1.48M ﹤0.01%
63,611
1646
$1.48M ﹤0.01%
44,096
+12,056
1647
$1.47M ﹤0.01%
123,283
1648
$1.47M ﹤0.01%
71,121
1649
$1.47M ﹤0.01%
21,215
-1,240
1650
$1.46M ﹤0.01%
19,455
+2,190
64 65
66
67 68