California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$49M
3
+$40.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
5
OKE icon
Oneok
OKE
+$33M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$36.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$29.5M
5
TMUS icon
T-Mobile US
TMUS
+$20.6M

Sector Composition

1 Technology 33.24%
2 Financials 13.91%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.2M 0.08%
1,411,198
-29,169
227
$69.2M 0.08%
120,058
-1,382
228
$69.1M 0.08%
493,250
+3,051
229
$69.1M 0.08%
128,836
+2,742
230
$68.6M 0.08%
462,712
-3,776
231
$68.5M 0.08%
301,416
+28,750
232
$68.1M 0.08%
37,243
+1,205
233
$67.5M 0.08%
310,217
-8,651
234
$67.5M 0.07%
277,757
+3,834
235
$67.4M 0.07%
1,059,172
-48,546
236
$67.3M 0.07%
626,237
+42,990
237
$66.7M 0.07%
643,249
+11,460
238
$66.5M 0.07%
3,179,536
+51,391
239
$66.1M 0.07%
414,212
-19,722
240
$65.6M 0.07%
210,609
-31,334
241
$65.5M 0.07%
185,883
-38,700
242
$65M 0.07%
199,316
+1,873
243
$64.7M 0.07%
854,554
+12,108
244
$64.6M 0.07%
262,000
+1,535
245
$64.1M 0.07%
647,290
+7,814
246
$63.9M 0.07%
500,824
-7,236
247
$63.7M 0.07%
188,968
+6,266
248
$63.6M 0.07%
693,361
-52,278
249
$63.1M 0.07%
348,445
-39,154
250
$62.5M 0.07%
824,833
+6,789
8 9
10
11 12