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
2151
$602K ﹤0.01%
40,614
+6,587
2152
$601K ﹤0.01%
26,957
2153
$601K ﹤0.01%
34,044
+7,188
2154
$601K ﹤0.01%
51,984
2155
$600K ﹤0.01%
43,570
2156
$600K ﹤0.01%
18,606
2157
$600K ﹤0.01%
42,371
2158
$598K ﹤0.01%
60,053
-4,842
2159
$595K ﹤0.01%
35,296
+3,224
2160
$594K ﹤0.01%
+67,143
2161
$593K ﹤0.01%
102,978
+1,656
2162
$593K ﹤0.01%
43,220
-3,770
2163
$592K ﹤0.01%
27,808
2164
$591K ﹤0.01%
15,281
2165
$590K ﹤0.01%
240,665
2166
$590K ﹤0.01%
78,002
2167
$588K ﹤0.01%
81,904
2168
$586K ﹤0.01%
2,533
+903
2169
$585K ﹤0.01%
31,035
+3,199
2170
$585K ﹤0.01%
9,554
2171
$584K ﹤0.01%
27,814
2172
$583K ﹤0.01%
15,457
+1,053
2173
$583K ﹤0.01%
40,152
2174
$582K ﹤0.01%
43,816
2175
$581K ﹤0.01%
60,417
85 86
87
88 89