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
2351
$416K ﹤0.01%
32,215
+1,626
2352
$415K ﹤0.01%
28,374
2353
$414K ﹤0.01%
+44,672
2354
$413K ﹤0.01%
74,804
2355
$413K ﹤0.01%
39,491
+6,502
2356
$412K ﹤0.01%
20,288
-1,640
2357
$410K ﹤0.01%
21,700
2358
$408K ﹤0.01%
48,559
2359
$408K ﹤0.01%
2,214
2360
$406K ﹤0.01%
22,637
2361
$406K ﹤0.01%
25,401
-2,166
2362
$406K ﹤0.01%
10,623
2363
$405K ﹤0.01%
23,212
2364
$404K ﹤0.01%
18,885
+3,709
2365
$404K ﹤0.01%
52,172
+12,153
2366
$404K ﹤0.01%
41,545
2367
$402K ﹤0.01%
52,099
-1,225
2368
$402K ﹤0.01%
99,700
-10,924
2369
$399K ﹤0.01%
27,022
-3,204
2370
$399K ﹤0.01%
13,858
+7,022
2371
$394K ﹤0.01%
+10,503
2372
$394K ﹤0.01%
29,313
+18,110
2373
$393K ﹤0.01%
9,388
2374
$393K ﹤0.01%
19,111
2375
$393K ﹤0.01%
95,677
93 94
95
96 97