California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
3101
– –
-4,404
3102
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-1,770
3103
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-118,432
3104
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-207,985
3105
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-1,482
3106
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-406
3107
– –
-3,364
3108
– –
-729
3109
– –
-4,141
3110
– –
-3,739
3111
– –
-1,106
3112
– –
-2,153
3113
– –
-1,571
3114
– –
-2,560
3115
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-83
3116
– –
-1,932
3117
– –
-2,060
3118
– –
-1,454
3119
– –
-2,348
3120
– –
-437
3121
– –
-549
3122
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-1,309
3123
– –
-2,620
3124
– –
-92,133
3125
– –
-3,013
123 124
125
126 127