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
2101
$658K ﹤0.01%
44,274
-5,501
2102
$656K ﹤0.01%
24,838
2103
$656K ﹤0.01%
80,184
+1,863
2104
$654K ﹤0.01%
47,553
2105
$653K ﹤0.01%
40,285
-3,323
2106
$651K ﹤0.01%
26,296
2107
$651K ﹤0.01%
74,806
2108
$649K ﹤0.01%
40,991
2109
$648K ﹤0.01%
41,231
2110
$648K ﹤0.01%
19,020
+1,656
2111
$647K ﹤0.01%
47,786
+1,397
2112
$646K ﹤0.01%
72,768
+11,782
2113
$646K ﹤0.01%
53,972
+1,564
2114
$645K ﹤0.01%
25,955
+5,908
2115
$644K ﹤0.01%
21,751
-1,603
2116
$644K ﹤0.01%
77,301
+13,571
2117
$641K ﹤0.01%
105,843
-10,155
2118
$637K ﹤0.01%
65,869
-3,605
2119
$636K ﹤0.01%
93,950
2120
$636K ﹤0.01%
7,700
2121
$636K ﹤0.01%
29,213
-1,775
2122
$635K ﹤0.01%
84,570
2123
$635K ﹤0.01%
29,504
-13,791
2124
$634K ﹤0.01%
93,026
+16,984
2125
$632K ﹤0.01%
+28,904
83 84
85
86 87