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
1876
$949K ﹤0.01%
19,778
1877
$948K ﹤0.01%
129,539
+16,215
1878
$947K ﹤0.01%
40,068
1879
$936K ﹤0.01%
51,494
1880
$934K ﹤0.01%
70,043
+23,428
1881
$934K ﹤0.01%
65,571
1882
$934K ﹤0.01%
67,597
1883
$933K ﹤0.01%
114,017
-5,654
1884
$931K ﹤0.01%
43,197
1885
$928K ﹤0.01%
68,061
1886
$927K ﹤0.01%
156,386
1887
$926K ﹤0.01%
49,382
1888
$925K ﹤0.01%
194,315
+3,296
1889
$923K ﹤0.01%
38,312
1890
$922K ﹤0.01%
83,992
1891
$919K ﹤0.01%
+19,661
1892
$919K ﹤0.01%
21,333
1893
$913K ﹤0.01%
79,832
+1,711
1894
$912K ﹤0.01%
121,465
+9,826
1895
$911K ﹤0.01%
39,523
1896
$911K ﹤0.01%
20,095
+3,859
1897
$910K ﹤0.01%
79,849
1898
$909K ﹤0.01%
28,728
1899
$907K ﹤0.01%
34,134
+893
1900
$906K ﹤0.01%
19,303
+1,501
74 75
76
77 78