We are live on ! Find out more
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
3001
– –
-1,852
3002
– –
-2,910
3003
– –
-1,292
3004
– –
-10,738
3005
– –
-5,148
3006
– –
-107
3007
– –
-4,576
3008
– –
-2,494
3009
– –
-1,241
3010
– –
-44,781
3011
– –
-3,013
3012
– –
-11,298
3013
– –
-5,289
3014
– –
-13,999
3015
– –
-1,959
3016
– –
-1,325
3017
– –
-2,222
3018
– –
-2,782
3019
– –
-577
3020
– –
-1,073
3021
– –
-3,997
3022
– –
-3,341
3023
– –
-1,517
3024
– –
-6,207
3025
– –
-546
119 120
121
122 123