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
2301
$451K ﹤0.01%
+2,681
2302
$450K ﹤0.01%
46,381
2303
$450K ﹤0.01%
46,369
+2,448
2304
$447K ﹤0.01%
44,421
2305
$447K ﹤0.01%
19,627
2306
$446K ﹤0.01%
13,805
2307
$446K ﹤0.01%
28,139
2308
$446K ﹤0.01%
19,072
2309
$445K ﹤0.01%
22,539
+17,925
2310
$445K ﹤0.01%
12,250
2311
$443K ﹤0.01%
+31,298
2312
$443K ﹤0.01%
22,135
+3,796
2313
$443K ﹤0.01%
+13,129
2314
$442K ﹤0.01%
29,823
2315
$440K ﹤0.01%
198,147
-13,697
2316
$439K ﹤0.01%
37,040
+1,411
2317
$439K ﹤0.01%
18,420
-7,433
2318
$439K ﹤0.01%
89,501
2319
$437K ﹤0.01%
9,470
2320
$437K ﹤0.01%
91,995
2321
$435K ﹤0.01%
23,374
2322
$435K ﹤0.01%
112,974
2323
$434K ﹤0.01%
51,978
+5,882
2324
$433K ﹤0.01%
47,446
2325
$432K ﹤0.01%
14,291
-1,520
91 92
93
94 95