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
2051
$714K ﹤0.01%
43,079
+4,935
2052
$714K ﹤0.01%
34,452
2053
$713K ﹤0.01%
60,563
2054
$713K ﹤0.01%
31,842
2055
$713K ﹤0.01%
25,938
2056
$712K ﹤0.01%
149,539
-30,149
2057
$712K ﹤0.01%
70,766
-9,819
2058
$712K ﹤0.01%
189,913
+6,092
2059
$711K ﹤0.01%
51,193
+2,658
2060
$711K ﹤0.01%
22,801
2061
$711K ﹤0.01%
87,404
2062
$710K ﹤0.01%
45,068
2063
$707K ﹤0.01%
54,707
2064
$706K ﹤0.01%
650,380
-35,072
2065
$704K ﹤0.01%
72,020
2066
$702K ﹤0.01%
+28,814
2067
$702K ﹤0.01%
118,843
2068
$702K ﹤0.01%
31,178
+6,132
2069
$701K ﹤0.01%
12,380
+653
2070
$701K ﹤0.01%
50,486
2071
$701K ﹤0.01%
43,448
2072
$700K ﹤0.01%
39,677
+871
2073
$699K ﹤0.01%
35,396
-2,333
2074
$698K ﹤0.01%
38,505
2075
$697K ﹤0.01%
4,599
+384
81 82
83
84 85