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
3076
– –
-508
3077
– –
-35,827
3078
– –
-76,544
3079
– –
-67,555
3080
– –
-81,200
3081
– –
-17,938
3082
– –
-5,366
3083
– –
-2,277
3084
– –
-41,599
3085
– –
-33,750
3086
– –
-5,591
3087
– –
-28
3088
– –
-650
3089
– –
-1,881
3090
– –
-2,940
3091
– –
-2,221
3092
– –
-5,747
3093
– –
-2,785
3094
– –
-820
3095
– –
-90,520
3096
– –
-30,038
3097
– –
-4,383
3098
– –
-2,364
3099
– –
-54,018
3100
– –
-2,943
122 123
124
125 126