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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 33.23%
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
2951
$2.15K ﹤0.01%
455
2952
$1.98K ﹤0.01%
32
2953
$1.81K ﹤0.01%
326
2954
$1.52K ﹤0.01%
108
2955
$819 ﹤0.01%
238
2956
$443 ﹤0.01%
5
2957
$277 ﹤0.01%
66
-2,355
2958
– –
-3,699
2959
– –
-4,455
2960
– –
-769
2961
– –
-37,204
2962
– –
-809
2963
– –
-1,094
2964
– –
-1,410
2965
– –
-329
2966
– –
-831
2967
– –
-3,530
2968
– –
-1,808
2969
– –
-862
2970
– –
-3,834
2971
– –
-6,193
2972
– –
-3,337
2973
– –
-364
2974
– –
-7,952
2975
– –
-7,466
117 118
119
120 121