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
1826
$1.06M ﹤0.01%
95,336
-3,170
1827
$1.06M ﹤0.01%
30,421
+704
1828
$1.05M ﹤0.01%
29,598
1829
$1.05M ﹤0.01%
44,672
+1,522
1830
$1.05M ﹤0.01%
2,143
+267
1831
$1.05M ﹤0.01%
35,088
+511
1832
$1.05M ﹤0.01%
216,911
1833
$1.05M ﹤0.01%
302,369
-33,243
1834
$1.05M ﹤0.01%
1,700
+29
1835
$1.04M ﹤0.01%
13,002
+3,502
1836
$1.04M ﹤0.01%
155,400
+80,027
1837
$1.04M ﹤0.01%
27,693
+2,466
1838
$1.03M ﹤0.01%
74,156
-5,076
1839
$1.03M ﹤0.01%
64,933
+1,466
1840
$1.02M ﹤0.01%
41,809
+10,905
1841
$1.02M ﹤0.01%
39,730
+21,697
1842
$1.02M ﹤0.01%
36,810
+2,877
1843
$1.02M ﹤0.01%
35,452
+767
1844
$1.02M ﹤0.01%
55,118
1845
$1.02M ﹤0.01%
76,397
1846
$1.02M ﹤0.01%
29,163
+327
1847
$1.02M ﹤0.01%
16,820
1848
$1.02M ﹤0.01%
93,290
+16,348
1849
$1.01M ﹤0.01%
607,863
+8,717
1850
$1.01M ﹤0.01%
82,120
+4,105
72 73
74
75 76