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
351
$37.8M 0.04%
331,057
+884
352
$37.7M 0.04%
564,588
+25,615
353
$37.3M 0.04%
18,688
-1,124
354
$36.9M 0.04%
666,192
+151,556
355
$36.8M 0.04%
153,140
+710
356
$36.7M 0.04%
351,190
+4,056
357
$36.7M 0.04%
242,528
+398
358
$36.6M 0.04%
126,839
-6,261
359
$36.6M 0.04%
442,317
+1,391
360
$36.4M 0.04%
341,512
+15,259
361
$36.1M 0.04%
88,284
+6,418
362
$36.1M 0.04%
278,336
-998
363
$36M 0.04%
474,704
+24,671
364
$35.8M 0.04%
530,945
-51,793
365
$35.8M 0.04%
164,380
-9,753
366
$35.6M 0.04%
311,678
+28,556
367
$35.3M 0.04%
209,201
+4,875
368
$35.3M 0.04%
839,662
+3,509
369
$35.1M 0.04%
1,247,017
+7,176
370
$34.7M 0.04%
967,488
+13,045
371
$34.6M 0.04%
4,681
+693
372
$34.5M 0.04%
131,257
-9,443
373
$34.4M 0.04%
432,339
+40,340
374
$34M 0.04%
425,260
+4,315
375
$34M 0.04%
324,758
+6,445
13 14
15
16 17