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
176
$56.2M 0.1%
3,702,793
+41,384
177
$56.2M 0.1%
239,575
+7,440
178
$56.1M 0.1%
896,930
+10,266
179
$55.8M 0.1%
1,369,159
+4,690
180
$55.8M 0.1%
3,032,372
+269,428
181
$55.7M 0.1%
1,440,880
-14,538
182
$55.7M 0.1%
1,980,420
-23,070
183
$55.4M 0.1%
975,829
-25,255
184
$54.5M 0.1%
276,953
+1,346
185
$54.4M 0.1%
279,690
+1,054
186
$54.2M 0.1%
312,597
+5,323
187
$54.1M 0.1%
314,187
+39,228
188
$54M 0.1%
715,642
+17,477
189
$53.1M 0.09%
637,756
-23,669
190
$53M 0.09%
3,042,582
-123,051
191
$52.4M 0.09%
1,034,276
+27,172
192
$52.2M 0.09%
237,986
+25,345
193
$52.2M 0.09%
1,062,141
+40,194
194
$51.9M 0.09%
1,533,569
-150,580
195
$51.8M 0.09%
269,862
+7,805
196
$51.7M 0.09%
156,708
+8,017
197
$51.3M 0.09%
818,986
-20,266
198
$50.5M 0.09%
1,620,542
-10,446
199
$50.3M 0.09%
287,382
+184
200
$50.3M 0.09%
229,099
+3,910
6 7
8
9 10