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
3226
– –
-1,217
3227
– –
-2,577
3228
– –
-435
3229
– –
-4,454
3230
– –
-3,446
3231
– –
-809
3232
– –
-1,094
3233
– –
-1,410
3234
– –
-329
3235
– –
-831
3236
– –
-3,530
3237
– –
-1,808
3238
– –
-862
3239
– –
-3,834
3240
– –
-6,193
3241
– –
-3,337
3242
– –
-364
3243
– –
-7,952
3244
– –
-7,466
3245
– –
-570
3246
– –
-1,893
3247
– –
-21,171
3248
– –
-757
3249
– –
-1,133
3250
– –
-4,267
127 128 129
130
131