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
1701
$1.34M ﹤0.01%
31,947
+16,417
1702
$1.34M ﹤0.01%
95,651
-830
1703
$1.33M ﹤0.01%
44,582
1704
$1.33M ﹤0.01%
43,469
1705
$1.33M ﹤0.01%
92,204
1706
$1.33M ﹤0.01%
32,333
+526
1707
$1.33M ﹤0.01%
149,052
-13,468
1708
$1.32M ﹤0.01%
108,695
+5,038
1709
$1.32M ﹤0.01%
194,022
+3,208
1710
$1.31M ﹤0.01%
6,037
1711
$1.31M ﹤0.01%
55,705
+3,408
1712
$1.31M ﹤0.01%
140,631
+17,825
1713
$1.31M ﹤0.01%
30,151
+21,712
1714
$1.3M ﹤0.01%
79,980
+28,149
1715
$1.3M ﹤0.01%
84,257
1716
$1.3M ﹤0.01%
54,262
-1,283
1717
$1.3M ﹤0.01%
31,778
+2,796
1718
$1.29M ﹤0.01%
18,366
+769
1719
$1.29M ﹤0.01%
4,393
1720
$1.29M ﹤0.01%
11,111
+1,216
1721
$1.29M ﹤0.01%
27,038
1722
$1.28M ﹤0.01%
72,351
+5,415
1723
$1.28M ﹤0.01%
72,597
-3,387
1724
$1.28M ﹤0.01%
161,505
1725
$1.28M ﹤0.01%
158,130
+2,618
67 68
69
70 71