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
2076
$694K ﹤0.01%
290,253
-6,025
2077
$692K ﹤0.01%
+29,820
2078
$689K ﹤0.01%
64,476
+8,105
2079
$688K ﹤0.01%
22,754
+886
2080
$686K ﹤0.01%
52,191
2081
$685K ﹤0.01%
249,255
+7,380
2082
$684K ﹤0.01%
43,638
2083
$683K ﹤0.01%
32,082
+5,890
2084
$682K ﹤0.01%
79,814
+38,516
2085
$681K ﹤0.01%
20,443
2086
$680K ﹤0.01%
143,111
+7,635
2087
$679K ﹤0.01%
74,114
2088
$678K ﹤0.01%
21,466
2089
$676K ﹤0.01%
42,150
2090
$675K ﹤0.01%
+2,281
2091
$675K ﹤0.01%
16,725
2092
$675K ﹤0.01%
22,897
2093
$675K ﹤0.01%
74,921
2094
$673K ﹤0.01%
145,694
2095
$673K ﹤0.01%
24,666
+3,379
2096
$673K ﹤0.01%
35,381
2097
$667K ﹤0.01%
7,632
2098
$667K ﹤0.01%
6,260
+993
2099
$666K ﹤0.01%
106,694
+3,236
2100
$665K ﹤0.01%
75,086
82 83
84
85 86