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
1776
$1.17M ﹤0.01%
42,631
+9,098
1777
$1.17M ﹤0.01%
70,107
+2,139
1778
$1.17M ﹤0.01%
32,166
+2,853
1779
$1.17M ﹤0.01%
45,002
1780
$1.17M ﹤0.01%
93,485
-5,812
1781
$1.17M ﹤0.01%
54,184
1782
$1.16M ﹤0.01%
34,807
1783
$1.16M ﹤0.01%
37,410
1784
$1.16M ﹤0.01%
32,708
+2,761
1785
$1.16M ﹤0.01%
78,496
+743
1786
$1.15M ﹤0.01%
35,425
1787
$1.15M ﹤0.01%
27,724
1788
$1.15M ﹤0.01%
46,629
1789
$1.15M ﹤0.01%
83,407
-2,576
1790
$1.15M ﹤0.01%
51,496
+430
1791
$1.15M ﹤0.01%
188,971
+36,330
1792
$1.14M ﹤0.01%
450,541
-24,815
1793
$1.14M ﹤0.01%
36,712
1794
$1.14M ﹤0.01%
28,128
1795
$1.14M ﹤0.01%
11,122
1796
$1.14M ﹤0.01%
18,985
+941
1797
$1.14M ﹤0.01%
76,631
+5,389
1798
$1.13M ﹤0.01%
50,685
+5,397
1799
$1.12M ﹤0.01%
105,666
+1,406
1800
$1.12M ﹤0.01%
49,363
70 71
72
73 74