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
2201
$544K ﹤0.01%
9,183
+1,900
2202
$542K ﹤0.01%
53,021
2203
$542K ﹤0.01%
60,334
+6,834
2204
$541K ﹤0.01%
18,806
2205
$539K ﹤0.01%
33,932
2206
$538K ﹤0.01%
70,826
2207
$536K ﹤0.01%
28,616
2208
$534K ﹤0.01%
29,822
+7,817
2209
$533K ﹤0.01%
16,631
2210
$533K ﹤0.01%
2,070
+246
2211
$532K ﹤0.01%
+43,356
2212
$532K ﹤0.01%
23,681
2213
$532K ﹤0.01%
14,834
2214
$531K ﹤0.01%
27,862
2215
$531K ﹤0.01%
44,675
2216
$530K ﹤0.01%
35,716
2217
$530K ﹤0.01%
42,884
2218
$528K ﹤0.01%
47,128
2219
$524K ﹤0.01%
11,364
2220
$524K ﹤0.01%
4,958
+724
2221
$523K ﹤0.01%
18,669
2222
$522K ﹤0.01%
39,848
2223
$521K ﹤0.01%
38,940
+11,933
2224
$521K ﹤0.01%
24,875
-2,251
2225
$520K ﹤0.01%
94,936
+13,192
87 88
89
90 91