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
326
$42.3M 0.05%
178,122
-3,549
327
$41.6M 0.05%
231,066
-252
328
$41.6M 0.05%
226,897
+9,643
329
$41.5M 0.05%
176,776
+1,183
330
$41.5M 0.05%
431,856
+20,844
331
$41.4M 0.05%
373,135
+29,478
332
$40.7M 0.05%
1,575,390
-44,584
333
$40.6M 0.05%
421,009
+41,089
334
$40.5M 0.04%
3,529,905
+284,709
335
$40.4M 0.04%
783,913
-98,810
336
$40.4M 0.04%
1,649,958
+59,414
337
$40.3M 0.04%
225,709
+1,242
338
$40.3M 0.04%
67,924
+5,441
339
$40M 0.04%
72,858
+140
340
$39.9M 0.04%
382,506
+6,900
341
$39.7M 0.04%
71,334
-1,444
342
$39.7M 0.04%
964,209
+71,046
343
$39.7M 0.04%
77,402
+377
344
$39.5M 0.04%
677,676
+2,706
345
$39.2M 0.04%
620,586
+61,331
346
$39.1M 0.04%
355,934
+63,532
347
$39M 0.04%
242,726
+7
348
$38.9M 0.04%
33,156
-713
349
$38.3M 0.04%
781,269
-93,451
350
$38M 0.04%
70,982
+442
12 13
14
15 16