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
2176
$581K ﹤0.01%
50,941
2177
$579K ﹤0.01%
171,375
2178
$576K ﹤0.01%
21,978
2179
$576K ﹤0.01%
30,309
2180
$574K ﹤0.01%
2,295
+445
2181
$574K ﹤0.01%
35,153
2182
$573K ﹤0.01%
21,686
2183
$568K ﹤0.01%
41,822
2184
$567K ﹤0.01%
55,708
2185
$566K ﹤0.01%
68,007
2186
$565K ﹤0.01%
16,210
2187
$565K ﹤0.01%
86,134
2188
$564K ﹤0.01%
79,153
2189
$562K ﹤0.01%
24,627
2190
$562K ﹤0.01%
320,910
+25,247
2191
$560K ﹤0.01%
+1,024
2192
$559K ﹤0.01%
20,649
+4,364
2193
$557K ﹤0.01%
80,734
2194
$556K ﹤0.01%
51,117
-3,103
2195
$555K ﹤0.01%
24,552
2196
$553K ﹤0.01%
46,187
2197
$552K ﹤0.01%
4,854
2198
$550K ﹤0.01%
126,149
2199
$548K ﹤0.01%
28,767
2200
$547K ﹤0.01%
16,629
86 87
88
89 90