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
2376
$393K ﹤0.01%
33,967
-3,171
2377
$393K ﹤0.01%
+25,153
2378
$392K ﹤0.01%
130,130
2379
$392K ﹤0.01%
22,453
2380
$392K ﹤0.01%
48,030
-3,795
2381
$391K ﹤0.01%
99,399
+2,750
2382
$390K ﹤0.01%
18,904
2383
$388K ﹤0.01%
30,956
+5,394
2384
$388K ﹤0.01%
21,555
+9,572
2385
$387K ﹤0.01%
24,184
2386
$386K ﹤0.01%
16,392
2387
$386K ﹤0.01%
31,747
2388
$381K ﹤0.01%
25,282
2389
$381K ﹤0.01%
45,988
2390
$378K ﹤0.01%
19,388
2391
$377K ﹤0.01%
24,561
+6,098
2392
$377K ﹤0.01%
23,147
+7,136
2393
$376K ﹤0.01%
15,033
2394
$375K ﹤0.01%
13,693
2395
$373K ﹤0.01%
35,328
2396
$373K ﹤0.01%
25,052
2397
$371K ﹤0.01%
14,785
2398
$371K ﹤0.01%
125,196
+17,488
2399
$370K ﹤0.01%
35,582
2400
$370K ﹤0.01%
28,525
94 95
96
97 98