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
1676
$1.4M ﹤0.01%
128,279
+45,024
1677
$1.4M ﹤0.01%
49,932
+455
1678
$1.39M ﹤0.01%
117,530
-7,420
1679
$1.39M ﹤0.01%
234,736
-34,768
1680
$1.39M ﹤0.01%
66,085
+7,693
1681
$1.39M ﹤0.01%
60,736
1682
$1.39M ﹤0.01%
49,780
+1,062
1683
$1.39M ﹤0.01%
224,985
+3,436
1684
$1.38M ﹤0.01%
77,689
+10,448
1685
$1.38M ﹤0.01%
22,993
+4,522
1686
$1.37M ﹤0.01%
73,684
-8,025
1687
$1.37M ﹤0.01%
76,304
+22,786
1688
$1.37M ﹤0.01%
58,418
-13,309
1689
$1.36M ﹤0.01%
+55,180
1690
$1.36M ﹤0.01%
45,029
-2,957
1691
$1.36M ﹤0.01%
2,130
-32
1692
$1.36M ﹤0.01%
70,847
1693
$1.35M ﹤0.01%
59,733
+35
1694
$1.35M ﹤0.01%
72,458
+1,595
1695
$1.35M ﹤0.01%
39,241
1696
$1.35M ﹤0.01%
57,401
1697
$1.34M ﹤0.01%
49,470
-1,103
1698
$1.34M ﹤0.01%
39,072
1699
$1.34M ﹤0.01%
85,718
1700
$1.34M ﹤0.01%
48,432
66 67
68
69 70