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
2276
$476K ﹤0.01%
13,872
2277
$471K ﹤0.01%
72,609
+2,923
2278
$470K ﹤0.01%
40,831
2279
$468K ﹤0.01%
96,825
2280
$468K ﹤0.01%
129,384
2281
$467K ﹤0.01%
35,666
2282
$465K ﹤0.01%
25,406
2283
$464K ﹤0.01%
10,524
2284
$464K ﹤0.01%
33,884
2285
$463K ﹤0.01%
32,167
2286
$462K ﹤0.01%
38,924
2287
$461K ﹤0.01%
101,389
2288
$461K ﹤0.01%
18,740
+2,988
2289
$460K ﹤0.01%
11,647
2290
$460K ﹤0.01%
72,943
-2,623
2291
$460K ﹤0.01%
7,444
2292
$460K ﹤0.01%
17,960
+113
2293
$459K ﹤0.01%
+93,683
2294
$458K ﹤0.01%
19,455
2295
$457K ﹤0.01%
25,235
2296
$456K ﹤0.01%
34,361
2297
$456K ﹤0.01%
5,148
-294
2298
$455K ﹤0.01%
75,919
2299
$452K ﹤0.01%
105,868
+13,678
2300
$452K ﹤0.01%
27,095
90 91
92
93 94