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
2251
$496K ﹤0.01%
59,528
2252
$495K ﹤0.01%
170,156
2253
$494K ﹤0.01%
34,567
2254
$493K ﹤0.01%
33,190
2255
$493K ﹤0.01%
47,260
2256
$493K ﹤0.01%
45,787
2257
$491K ﹤0.01%
27,391
-3,861
2258
$491K ﹤0.01%
31,443
2259
$489K ﹤0.01%
7,471
-992
2260
$488K ﹤0.01%
181,923
+5,720
2261
$485K ﹤0.01%
22,382
2262
$485K ﹤0.01%
53,602
+20,181
2263
$485K ﹤0.01%
46,386
-14,333
2264
$483K ﹤0.01%
1,789
2265
$482K ﹤0.01%
52,111
2266
$482K ﹤0.01%
4,555
2267
$482K ﹤0.01%
136,224
2268
$480K ﹤0.01%
2,068
+1,768
2269
$480K ﹤0.01%
38,047
2270
$479K ﹤0.01%
14,639
2271
$479K ﹤0.01%
55,157
-371
2272
$477K ﹤0.01%
39,899
2273
$477K ﹤0.01%
26,741
+974
2274
$476K ﹤0.01%
+64,550
2275
$476K ﹤0.01%
60,449
89 90
91
92 93