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
1651
$1.46M ﹤0.01%
69,351
-5,191
1652
$1.45M ﹤0.01%
28,921
1653
$1.45M ﹤0.01%
78,354
-24,879
1654
$1.44M ﹤0.01%
69,374
1655
$1.44M ﹤0.01%
125,172
1656
$1.44M ﹤0.01%
62,831
1657
$1.44M ﹤0.01%
81,732
-1,849
1658
$1.44M ﹤0.01%
+155,488
1659
$1.44M ﹤0.01%
100,444
+19,899
1660
$1.43M ﹤0.01%
26,761
+736
1661
$1.43M ﹤0.01%
114,960
1662
$1.43M ﹤0.01%
57,643
+2,052
1663
$1.43M ﹤0.01%
167,735
1664
$1.42M ﹤0.01%
187,312
+3,097
1665
$1.42M ﹤0.01%
133,544
+2,086
1666
$1.42M ﹤0.01%
48,650
+19,824
1667
$1.42M ﹤0.01%
75,980
-1,607
1668
$1.42M ﹤0.01%
40,074
-256
1669
$1.42M ﹤0.01%
21,857
1670
$1.42M ﹤0.01%
98,971
+40,705
1671
$1.41M ﹤0.01%
17,912
1672
$1.41M ﹤0.01%
163,596
1673
$1.41M ﹤0.01%
40,943
1674
$1.41M ﹤0.01%
66,318
-412
1675
$1.41M ﹤0.01%
43,337
65 66
67
68 69