California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$2.97B 5.23%
14,602,157
-235,460
2
$2.95B 5.2%
32,359,848
-713,572
3
$2.27B 4%
16,462,620
+138,140
4
$1.06B 1.87%
4,682,927
-13,423
5
$841M 1.48%
11,856,440
-1,306,500
6
$802M 1.41%
11,343,980
+859,780
7
$743M 1.31%
5,285,722
-57,918
8
$652M 1.15%
3,652,176
-68,617
9
$642M 1.13%
3,324,541
-11,210
10
$558M 0.98%
4,666,526
-38,477
11
$549M 0.97%
1,859,858
-33,855
12
$541M 0.95%
5,752,504
-263,240
13
$529M 0.93%
2,111,413
-8,496
14
$504M 0.89%
8,416,208
-320,395
15
$503M 0.89%
1,702,043
-20,455
16
$452M 0.8%
8,195,128
-123,190
17
$435M 0.77%
45,834,240
+3,368,600
18
$435M 0.77%
19,044,036
-732,053
19
$410M 0.72%
2,353,657
+73,687
20
$403M 0.71%
925,528
-8,291
21
$400M 0.7%
5,420,512
-133,386
22
$390M 0.69%
3,499,040
+127,667
23
$386M 0.68%
8,270,109
-327,427
24
$383M 0.67%
841,454
+24,237
25
$359M 0.63%
2,713,105
-24,108
1
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