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
1801
$1.12M ﹤0.01%
36,408
1802
$1.12M ﹤0.01%
75,293
1803
$1.11M ﹤0.01%
234,035
+5,181
1804
$1.11M ﹤0.01%
13,031
1805
$1.11M ﹤0.01%
44,262
1806
$1.11M ﹤0.01%
56,193
+1,760
1807
$1.11M ﹤0.01%
55,358
1808
$1.11M ﹤0.01%
50,726
-231
1809
$1.11M ﹤0.01%
25,130
1810
$1.1M ﹤0.01%
36,036
+360
1811
$1.1M ﹤0.01%
23,715
+6,131
1812
$1.09M ﹤0.01%
94,129
+1,230
1813
$1.09M ﹤0.01%
73,232
+2,662
1814
$1.08M ﹤0.01%
62,518
+1,709
1815
$1.08M ﹤0.01%
99,258
-6,201
1816
$1.08M ﹤0.01%
+38,634
1817
$1.08M ﹤0.01%
3,856
+257
1818
$1.08M ﹤0.01%
22,747
1819
$1.07M ﹤0.01%
51,360
+2,674
1820
$1.07M ﹤0.01%
56,007
+941
1821
$1.07M ﹤0.01%
168,075
+4,186
1822
$1.07M ﹤0.01%
18,644
1823
$1.07M ﹤0.01%
45,723
+2,100
1824
$1.06M ﹤0.01%
51,462
+1,107
1825
$1.06M ﹤0.01%
5,092
71 72
73
74 75