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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
3101
– –
-2,316
3102
– –
-474
3103
– –
-31,121
3104
– –
-2,122
3105
– –
-9,437
3106
– –
-26,663
3107
– –
-2,448
3108
– –
-679
3109
– –
-6,306
3110
– –
-47,716
3111
– –
-55
3112
– –
-1,479
3113
– –
-2,393
3114
– –
-42,082
3115
– –
-1,892
3116
– –
-5,848
3117
– –
-1,471
3118
– –
-1,999
3119
– –
-45
3120
– –
-1,925
3121
– –
-3,039
3122
– –
-9,232
3123
– –
-2,620
3124
– –
-92,133
3125
– –
-2,496
123 124
125
126 127