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
276
$55M 0.06%
741,999
+2,042
277
$54.7M 0.06%
292,911
+660
278
$54.4M 0.06%
608,374
-24,865
279
$54.4M 0.06%
74,352
+258
280
$54.1M 0.06%
333,627
+17,003
281
$54M 0.06%
618,776
-5,779
282
$53.7M 0.06%
505,265
+44,418
283
$53.7M 0.06%
414,798
+12,284
284
$53.3M 0.06%
205,351
+4,485
285
$52.8M 0.06%
253,059
-5,414
286
$52.7M 0.06%
408,674
+11,125
287
$52.2M 0.06%
991,956
+25,374
288
$51.8M 0.06%
568,473
-6,963
289
$51.6M 0.06%
212,354
+33,303
290
$51.5M 0.06%
406,315
+5,328
291
$51.2M 0.06%
251,953
+3,775
292
$51.1M 0.06%
3,666,473
-134,302
293
$50.8M 0.06%
377,724
+753
294
$50.4M 0.06%
598,487
-366,030
295
$50.2M 0.06%
697,528
+11,741
296
$50M 0.06%
288,592
+40,768
297
$50M 0.06%
162,981
+792
298
$49.1M 0.05%
121,345
+5,009
299
$48.6M 0.05%
938,839
+22,475
300
$48.6M 0.05%
350,997
+16,854
10 11
12
13 14