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
2226
$518K ﹤0.01%
43,102
2227
$518K ﹤0.01%
20,101
2228
$518K ﹤0.01%
29,470
2229
$517K ﹤0.01%
29,951
+3,094
2230
$516K ﹤0.01%
23,039
2231
$515K ﹤0.01%
51,994
+4,716
2232
$514K ﹤0.01%
34,192
+4,971
2233
$514K ﹤0.01%
+34,617
2234
$514K ﹤0.01%
19,393
2235
$513K ﹤0.01%
37,916
2236
$511K ﹤0.01%
13,801
+1,160
2237
$510K ﹤0.01%
28,889
2238
$507K ﹤0.01%
85,797
2239
$506K ﹤0.01%
43,118
2240
$504K ﹤0.01%
28,392
2241
$504K ﹤0.01%
2,437
+379
2242
$502K ﹤0.01%
33,583
2243
$501K ﹤0.01%
36,899
2244
$500K ﹤0.01%
25,131
2245
$500K ﹤0.01%
36,929
2246
$498K ﹤0.01%
30,225
2247
$498K ﹤0.01%
99,857
-13,254
2248
$498K ﹤0.01%
+51,828
2249
$497K ﹤0.01%
42,637
2250
$497K ﹤0.01%
16,689
88 89
90
91 92