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
1726
$1.28M ﹤0.01%
26,588
1727
$1.28M ﹤0.01%
17,435
-1,504
1728
$1.28M ﹤0.01%
57,703
-1,630
1729
$1.28M ﹤0.01%
55,317
1730
$1.28M ﹤0.01%
62,523
-17
1731
$1.27M ﹤0.01%
27,354
+1,005
1732
$1.27M ﹤0.01%
434
+7
1733
$1.26M ﹤0.01%
194,632
1734
$1.26M ﹤0.01%
3,463
+353
1735
$1.25M ﹤0.01%
456,797
-41,022
1736
$1.25M ﹤0.01%
31,152
1737
$1.25M ﹤0.01%
25,284
1738
$1.25M ﹤0.01%
33,344
1739
$1.25M ﹤0.01%
243,812
1740
$1.25M ﹤0.01%
47,698
+647
1741
$1.24M ﹤0.01%
+177,856
1742
$1.24M ﹤0.01%
51,103
1743
$1.24M ﹤0.01%
28,250
+242
1744
$1.24M ﹤0.01%
38,434
+11,996
1745
$1.23M ﹤0.01%
108,819
+1,405
1746
$1.23M ﹤0.01%
85,411
1747
$1.23M ﹤0.01%
33,996
+4,787
1748
$1.23M ﹤0.01%
40,423
1749
$1.23M ﹤0.01%
21,147
+7,879
1750
$1.23M ﹤0.01%
175,868
+2,136
68 69
70
71 72