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
2451
$329K ﹤0.01%
25,444
2452
$328K ﹤0.01%
15,044
2453
$328K ﹤0.01%
29,439
2454
$328K ﹤0.01%
41,047
2455
$327K ﹤0.01%
68,597
2456
$326K ﹤0.01%
+18,442
2457
$326K ﹤0.01%
2,920
+115
2458
$325K ﹤0.01%
22,508
2459
$325K ﹤0.01%
+43,665
2460
$325K ﹤0.01%
23,241
+18,306
2461
$324K ﹤0.01%
12,115
2462
$324K ﹤0.01%
11,986
-2,508
2463
$324K ﹤0.01%
142,205
2464
$323K ﹤0.01%
53,993
2465
$322K ﹤0.01%
30,960
-3,264
2466
$321K ﹤0.01%
19,823
2467
$321K ﹤0.01%
61,484
+11,352
2468
$319K ﹤0.01%
12,180
2469
$319K ﹤0.01%
40,017
2470
$318K ﹤0.01%
29,267
2471
$318K ﹤0.01%
21,328
2472
$317K ﹤0.01%
29,192
2473
$317K ﹤0.01%
48,108
2474
$317K ﹤0.01%
40,508
2475
$317K ﹤0.01%
31,225
97 98
99
100 101