California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$58M
2
+$53.9M
3
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

1
+$105M
2
+$88.1M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$864K ﹤0.01%
38,211
1927
$863K ﹤0.01%
168,160
1928
$863K ﹤0.01%
172,113
1929
$862K ﹤0.01%
125,281
1930
$862K ﹤0.01%
56,870
1931
$860K ﹤0.01%
211,763
1932
$858K ﹤0.01%
122,204
1933
$856K ﹤0.01%
19,795
1934
$854K ﹤0.01%
43,678
1935
$854K ﹤0.01%
39,501
-1,923
1936
$851K ﹤0.01%
80,109
1937
$851K ﹤0.01%
+89,062
1938
$850K ﹤0.01%
120,199
-9,461
1939
$848K ﹤0.01%
26,990
1940
$846K ﹤0.01%
84,985
1941
$846K ﹤0.01%
997
+367
1942
$842K ﹤0.01%
25,724
+2,886
1943
$841K ﹤0.01%
27,052
1944
$841K ﹤0.01%
73,610
1945
$841K ﹤0.01%
72,465
1946
$840K ﹤0.01%
3,336
1947
$839K ﹤0.01%
30,653
1948
$839K ﹤0.01%
73,471
1949
$838K ﹤0.01%
17,055
1950
$836K ﹤0.01%
74,608
-4,407
76 77
78
79 80