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
2426
$348K ﹤0.01%
31,323
2427
$348K ﹤0.01%
5,007
2428
$348K ﹤0.01%
10,840
2429
$348K ﹤0.01%
1,207
2430
$347K ﹤0.01%
23,939
2431
$347K ﹤0.01%
+68,009
2432
$346K ﹤0.01%
20,425
2433
$343K ﹤0.01%
31,560
2434
$343K ﹤0.01%
21,409
+1,214
2435
$342K ﹤0.01%
25,083
2436
$341K ﹤0.01%
+10,599
2437
$340K ﹤0.01%
41,714
2438
$340K ﹤0.01%
24,808
+5,184
2439
$339K ﹤0.01%
60,679
2440
$339K ﹤0.01%
4,360
2441
$338K ﹤0.01%
53,002
2442
$336K ﹤0.01%
25,327
2443
$336K ﹤0.01%
9,928
2444
$335K ﹤0.01%
46,020
+2,232
2445
$334K ﹤0.01%
15,702
2446
$334K ﹤0.01%
71,922
2447
$333K ﹤0.01%
7,590
2448
$331K ﹤0.01%
53,772
2449
$330K ﹤0.01%
13,852
2450
$330K ﹤0.01%
+36,743
96 97
98
99 100