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
1951
$836K ﹤0.01%
48,370
1952
$835K ﹤0.01%
19,716
+5,102
1953
$834K ﹤0.01%
33,874
1954
$831K ﹤0.01%
28,105
-1,951
1955
$831K ﹤0.01%
30,047
1956
$830K ﹤0.01%
21,271
1957
$828K ﹤0.01%
9,428
1958
$827K ﹤0.01%
14,429
+172
1959
$826K ﹤0.01%
81,831
-5,665
1960
$826K ﹤0.01%
39,965
1961
$825K ﹤0.01%
48,308
1962
$824K ﹤0.01%
53,946
-4,470
1963
$822K ﹤0.01%
278,805
1964
$821K ﹤0.01%
95,782
+40,595
1965
$821K ﹤0.01%
117,979
1966
$820K ﹤0.01%
10,634
+2,254
1967
$820K ﹤0.01%
28,939
+2,663
1968
$816K ﹤0.01%
55,311
-8,445
1969
$813K ﹤0.01%
3,881
+912
1970
$811K ﹤0.01%
17,020
1971
$809K ﹤0.01%
51,183
1972
$809K ﹤0.01%
30,803
1973
$805K ﹤0.01%
33,168
-1,315
1974
$803K ﹤0.01%
8,630
+871
1975
$798K ﹤0.01%
156,805
77 78
79
80 81