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
301
$47.9M 0.05%
136,285
+5,370
302
$47.3M 0.05%
1,647,996
+144,280
303
$47.3M 0.05%
150,527
+4,010
304
$47.2M 0.05%
693,079
+13,154
305
$47.2M 0.05%
320,025
-417
306
$46.4M 0.05%
452,201
+21,277
307
$46.4M 0.05%
365,596
+16,567
308
$46.3M 0.05%
227,306
-4,836
309
$45.9M 0.05%
291,129
-15,639
310
$45.7M 0.05%
235,449
-8,181
311
$45.2M 0.05%
185,059
-8,002
312
$45.1M 0.05%
312,533
+32,717
313
$44.9M 0.05%
2,194,641
+105,784
314
$44.5M 0.05%
273,473
-24,196
315
$44.2M 0.05%
117,846
+4,254
316
$44.1M 0.05%
398,542
+39,568
317
$44.1M 0.05%
268,989
+1,927
318
$44.1M 0.05%
188,935
-1,060
319
$43.8M 0.05%
139,584
+6,597
320
$43.4M 0.05%
799,031
-6,952
321
$43.2M 0.05%
260,331
-11,768
322
$43M 0.05%
517,307
+9,094
323
$42.9M 0.05%
812,818
+427
324
$42.5M 0.05%
277,423
+2,357
325
$42.4M 0.05%
420,003
+14,240
11 12
13
14 15