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
1976
$798K ﹤0.01%
21,323
-1,572
1977
$797K ﹤0.01%
111,877
1978
$796K ﹤0.01%
306,163
+9,669
1979
$795K ﹤0.01%
62,560
1980
$793K ﹤0.01%
54,492
1981
$792K ﹤0.01%
77,006
+1,080
1982
$789K ﹤0.01%
16,440
+2,372
1983
$788K ﹤0.01%
18,018
+2,780
1984
$787K ﹤0.01%
71,995
1985
$787K ﹤0.01%
3,871
+457
1986
$785K ﹤0.01%
180,764
1987
$783K ﹤0.01%
20,740
+590
1988
$783K ﹤0.01%
22,677
1989
$782K ﹤0.01%
28,564
+7,932
1990
$781K ﹤0.01%
10,701
+3,174
1991
$778K ﹤0.01%
90,479
+15,597
1992
$778K ﹤0.01%
2,847
+767
1993
$776K ﹤0.01%
3,220
1994
$776K ﹤0.01%
24,315
1995
$775K ﹤0.01%
141,246
1996
$774K ﹤0.01%
14,124
1997
$773K ﹤0.01%
18,341
1998
$771K ﹤0.01%
16,636
-362
1999
$771K ﹤0.01%
24,034
+2,747
2000
$765K ﹤0.01%
23,362
78 79
80
81 82