California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$58M
2
+$53.9M
3
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

1
+$105M
2
+$88.1M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.23M ﹤0.01%
40,760
+12,029
1752
$1.22M ﹤0.01%
147,830
1753
$1.22M ﹤0.01%
49,316
1754
$1.22M ﹤0.01%
+81,162
1755
$1.22M ﹤0.01%
43,094
+1,717
1756
$1.22M ﹤0.01%
54,193
1757
$1.21M ﹤0.01%
78,751
+667
1758
$1.21M ﹤0.01%
60,454
1759
$1.2M ﹤0.01%
44,558
1760
$1.2M ﹤0.01%
94,033
+15,215
1761
$1.2M ﹤0.01%
34,579
1762
$1.2M ﹤0.01%
134,850
+8,978
1763
$1.2M ﹤0.01%
196,164
1764
$1.19M ﹤0.01%
118,456
1765
$1.19M ﹤0.01%
10,278
+3,362
1766
$1.19M ﹤0.01%
55,008
-759
1767
$1.19M ﹤0.01%
33,841
1768
$1.19M ﹤0.01%
3,614
+725
1769
$1.18M ﹤0.01%
20,344
+2,176
1770
$1.18M ﹤0.01%
168,954
1771
$1.18M ﹤0.01%
256,811
1772
$1.18M ﹤0.01%
344,348
+4,773
1773
$1.17M ﹤0.01%
36,788
1774
$1.17M ﹤0.01%
81,017
1775
$1.17M ﹤0.01%
18,461
69 70
71
72 73