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
2326
$432K ﹤0.01%
20,634
2327
$431K ﹤0.01%
4,962
+573
2328
$429K ﹤0.01%
36,254
2329
$428K ﹤0.01%
106,834
2330
$428K ﹤0.01%
6,844
2331
$428K ﹤0.01%
70,673
2332
$427K ﹤0.01%
56,258
2333
$424K ﹤0.01%
69,321
2334
$424K ﹤0.01%
+20,550
2335
$423K ﹤0.01%
24,157
2336
$422K ﹤0.01%
40,345
2337
$421K ﹤0.01%
13,401
2338
$421K ﹤0.01%
57,880
2339
$420K ﹤0.01%
16,866
+4,143
2340
$420K ﹤0.01%
542
+51
2341
$420K ﹤0.01%
23,825
2342
$420K ﹤0.01%
42,183
+1,490
2343
$419K ﹤0.01%
25,177
2344
$418K ﹤0.01%
162,026
2345
$417K ﹤0.01%
36,071
2346
$417K ﹤0.01%
115,540
2347
$417K ﹤0.01%
16,662
2348
$416K ﹤0.01%
74,829
-4,992
2349
$416K ﹤0.01%
35,558
2350
$416K ﹤0.01%
78,886
+41,054
92 93
94
95 96