California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3201
– –
-542
3202
– –
-1,084
3203
– –
-4,522
3204
– –
-2,909
3205
– –
0
3206
– –
-7,194
3207
– –
-19,091
3208
– –
-102,135
3209
– –
-137,715
3210
– –
-867
3211
– –
-5,961
3212
– –
-391
3213
– –
-1,500
3214
– –
-2,385
3215
– –
-1,226
3216
– –
-9,232
3217
– –
-3,699
3218
– –
-4,455
3219
– –
-425,205
3220
– –
-197
3221
– –
-1,843
3222
– –
-615
3223
– –
-14,944
3224
– –
-2,275
3225
– –
-928
127 128
129
130 131