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
201
$49.9M 0.09%
1,385,956
-41,582
202
$49.8M 0.09%
911,209
+13,580
203
$49.7M 0.09%
512,072
-4,340
204
$49.6M 0.09%
148,729
+1,274
205
$49.3M 0.09%
2,057,840
+7,592
206
$49M 0.09%
287,617
+43
207
$48.9M 0.09%
687,790
+45,780
208
$48.4M 0.09%
341,438
+32,908
209
$48.4M 0.09%
547,868
+4,040
210
$48.3M 0.09%
314,516
+18,483
211
$48.1M 0.08%
1,387,252
-22,550
212
$47.9M 0.08%
815,186
-49,656
213
$47.8M 0.08%
42,373
-873
214
$47.2M 0.08%
542,742
-16,579
215
$47.1M 0.08%
537,277
+5,603
216
$46.6M 0.08%
615,095
+35,718
217
$46M 0.08%
639,087
-6,622
218
$45.7M 0.08%
1,337,321
-56,168
219
$45.6M 0.08%
430,026
-18,244
220
$45.5M 0.08%
294,350
+3,820
221
$45.2M 0.08%
781,583
+56,771
222
$45.1M 0.08%
903,551
-2,334
223
$45M 0.08%
655,928
-11,503
224
$44.9M 0.08%
351,407
-2,270
225
$44.5M 0.08%
345,955
-21,565
7 8
9
10 11