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
3151
– –
-28
3152
– –
-650
3153
– –
-1,881
3154
– –
-2,940
3155
– –
-323,514
3156
– –
-4,101
3157
– –
-6,971
3158
– –
-694
3159
– –
-2,002
3160
– –
-1,161
3161
– –
-4,329
3162
– –
-1,253
3163
– –
-3,338
3164
– –
-542
3165
– –
-4,598
3166
– –
-1,550
3167
– –
-2,378
3168
– –
-25,880
3169
– –
-776
3170
– –
-866
3171
– –
-554
3172
– –
-1,476
3173
– –
-359
3174
– –
-910
3175
– –
-3,648
125 126
127
128 129