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
151
$68.1M 0.12%
479,062
+33,250
152
$67.3M 0.12%
663,780
+27,168
153
$67.1M 0.12%
1,082,056
-40,492
154
$65.5M 0.12%
1,030,677
+6,677
155
$65.3M 0.11%
672,917
-16,229
156
$65.1M 0.11%
1,536,272
-109,220
157
$65.1M 0.11%
383,695
-7,973
158
$65M 0.11%
1,239,045
-168,850
159
$64M 0.11%
1,092,286
+68,048
160
$62.9M 0.11%
551,532
-9,710
161
$62.1M 0.11%
1,840,958
-26,975
162
$62.1M 0.11%
323,496
+947
163
$61.5M 0.11%
315,198
+5,951
164
$61.1M 0.11%
849,903
-18,652
165
$60.8M 0.11%
713,854
-51,553
166
$60.6M 0.11%
432,196
+2,836
167
$60.5M 0.11%
2,872,600
+219,500
168
$60.2M 0.11%
2,379,624
-4,498
169
$59.3M 0.1%
480,151
-2,781
170
$58.4M 0.1%
196,159
-2,783
171
$58.2M 0.1%
225,564
+4,795
172
$57.7M 0.1%
308,095
+10,479
173
$56.4M 0.1%
1,545,530
+51,864
174
$56.3M 0.1%
586,898
+4,666
175
$56.2M 0.1%
282,854
+10,074
5 6
7
8 9