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
1901
$906K ﹤0.01%
51,758
+3,217
1902
$906K ﹤0.01%
54,719
1903
$903K ﹤0.01%
74,062
1904
$902K ﹤0.01%
+63,896
1905
$901K ﹤0.01%
55,890
+4,608
1906
$899K ﹤0.01%
44,691
1907
$898K ﹤0.01%
12,460
+216
1908
$897K ﹤0.01%
20,934
1909
$894K ﹤0.01%
30,554
1910
$891K ﹤0.01%
48,237
1911
$890K ﹤0.01%
40,693
+6,980
1912
$890K ﹤0.01%
46,573
1913
$889K ﹤0.01%
39,763
+4,624
1914
$888K ﹤0.01%
24,570
1915
$888K ﹤0.01%
27,755
1916
$886K ﹤0.01%
66,660
1917
$886K ﹤0.01%
31,991
1918
$885K ﹤0.01%
39,980
1919
$880K ﹤0.01%
24,731
+3,418
1920
$877K ﹤0.01%
52,088
1921
$875K ﹤0.01%
60,131
1922
$874K ﹤0.01%
65,641
1923
$872K ﹤0.01%
13,625
1924
$867K ﹤0.01%
93,577
1925
$865K ﹤0.01%
113,502
+15,709
75 76
77
78 79