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
2401
$369K ﹤0.01%
74,907
2402
$366K ﹤0.01%
104,923
+5,633
2403
$365K ﹤0.01%
76,912
2404
$363K ﹤0.01%
2,162
2405
$363K ﹤0.01%
13,842
2406
$362K ﹤0.01%
23,531
2407
$362K ﹤0.01%
12,462
2408
$361K ﹤0.01%
35,234
2409
$359K ﹤0.01%
10,536
2410
$359K ﹤0.01%
160,202
2411
$357K ﹤0.01%
17,670
2412
$356K ﹤0.01%
18,323
2413
$356K ﹤0.01%
46,533
-5,204
2414
$355K ﹤0.01%
23,652
2415
$354K ﹤0.01%
5,608
2416
$353K ﹤0.01%
7,449
2417
$353K ﹤0.01%
12,732
2418
$352K ﹤0.01%
24,543
2419
$351K ﹤0.01%
19,209
2420
$351K ﹤0.01%
45,171
2421
$350K ﹤0.01%
64,507
2422
$349K ﹤0.01%
8,131
2423
$349K ﹤0.01%
16,092
2424
$349K ﹤0.01%
46,971
2425
$349K ﹤0.01%
25,755
95 96
97
98 99