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
1851
$1.01M ﹤0.01%
37,990
-1,417
1852
$1M ﹤0.01%
74,370
+1,652
1853
$998K ﹤0.01%
28,101
+506
1854
$997K ﹤0.01%
47,034
1855
$995K ﹤0.01%
137,878
1856
$994K ﹤0.01%
137,257
-5,864
1857
$989K ﹤0.01%
139,270
-6,321
1858
$988K ﹤0.01%
23,468
-661
1859
$988K ﹤0.01%
850
+672
1860
$988K ﹤0.01%
77,153
+10,542
1861
$988K ﹤0.01%
22,051
1862
$985K ﹤0.01%
55,755
1863
$984K ﹤0.01%
49,087
1864
$980K ﹤0.01%
69,790
1865
$979K ﹤0.01%
50,436
1866
$979K ﹤0.01%
95,348
+1,262
1867
$978K ﹤0.01%
10,496
-88
1868
$977K ﹤0.01%
68,260
1869
$975K ﹤0.01%
97,862
-13,818
1870
$972K ﹤0.01%
74,747
+8,835
1871
$972K ﹤0.01%
136,265
1872
$967K ﹤0.01%
20,659
1873
$965K ﹤0.01%
59,052
1874
$964K ﹤0.01%
91,031
1875
$949K ﹤0.01%
+21,198
73 74
75
76 77