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
251
$62.4M 0.07%
509,200
-192
252
$62M 0.07%
296,011
+22,844
253
$61.9M 0.07%
793,164
-35,616
254
$61.8M 0.07%
5,697,704
-50,726
255
$61.8M 0.07%
371,897
-10,430
256
$61.1M 0.07%
234,152
-2,536
257
$60.6M 0.07%
814,416
+13,623
258
$60M 0.07%
232,518
+952
259
$58.5M 0.07%
490,721
-2,212
260
$58.4M 0.06%
1,790,984
+26,688
261
$58.3M 0.06%
857,910
+24,481
262
$58.1M 0.06%
825,989
+7,813
263
$58M 0.06%
509,679
-29,376
264
$57.6M 0.06%
429,087
+11,799
265
$57.5M 0.06%
173,244
+3,033
266
$57.5M 0.06%
1,017,453
+15,382
267
$57.5M 0.06%
140,587
-3,795
268
$57.2M 0.06%
443,683
-5,830
269
$56.8M 0.06%
2,332,271
+1,976,500
270
$56.8M 0.06%
2,785,204
-945,769
271
$56.2M 0.06%
322,876
-93,615
272
$56.1M 0.06%
698,309
+1,860
273
$55.6M 0.06%
668,789
+50,709
274
$55.5M 0.06%
469,910
+9,442
275
$55.4M 0.06%
772,400
-80,306
9 10
11
12 13