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
2126
$630K ﹤0.01%
122,088
2127
$629K ﹤0.01%
50,000
2128
$629K ﹤0.01%
29,085
2129
$627K ﹤0.01%
34,605
+486
2130
$627K ﹤0.01%
29,456
2131
$627K ﹤0.01%
1,195
+473
2132
$624K ﹤0.01%
286,276
2133
$624K ﹤0.01%
34,247
+7,284
2134
$623K ﹤0.01%
53,870
2135
$621K ﹤0.01%
38,028
2136
$620K ﹤0.01%
120,719
2137
$613K ﹤0.01%
+63,651
2138
$613K ﹤0.01%
71,936
+8,184
2139
$612K ﹤0.01%
24,690
2140
$611K ﹤0.01%
27,213
2141
$611K ﹤0.01%
27,003
2142
$610K ﹤0.01%
155,385
+21,960
2143
$610K ﹤0.01%
38,258
+9,162
2144
$607K ﹤0.01%
9,467
+741
2145
$607K ﹤0.01%
43,817
2146
$606K ﹤0.01%
39,355
2147
$606K ﹤0.01%
4,663
2148
$605K ﹤0.01%
28,890
2149
$605K ﹤0.01%
35,835
2150
$602K ﹤0.01%
21,817
84 85
86
87 88