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
376
$34M 0.04%
193,661
+29,198
377
$33.9M 0.04%
188,951
+18,170
378
$33.6M 0.04%
106,831
+6,221
379
$33.4M 0.04%
197,547
+48,004
380
$33.2M 0.04%
99,934
-2,095
381
$33M 0.04%
249,225
+1,340
382
$32.9M 0.04%
432,368
+28,431
383
$32.8M 0.04%
584,409
-25,449
384
$32.7M 0.04%
626,513
-196,327
385
$32.6M 0.04%
69,621
-3,693
386
$32.6M 0.04%
308,791
+18,558
387
$32.4M 0.04%
92,734
+2,985
388
$32.1M 0.04%
203,551
-13,670
389
$31.8M 0.04%
487,956
+51,874
390
$31.8M 0.04%
1,350,070
-51,909
391
$31.5M 0.04%
735,472
+39,354
392
$31.5M 0.03%
959,160
-49,034
393
$31.5M 0.03%
344,906
-12,286
394
$31.4M 0.03%
228,719
+1,067
395
$31.4M 0.03%
395,145
+36,148
396
$31.3M 0.03%
181,733
-25,296
397
$31.3M 0.03%
489,216
-6,520
398
$31.3M 0.03%
387,162
-18,705
399
$31.1M 0.03%
323,834
+8,445
400
$31.1M 0.03%
1,854,929
-139,098
14 15
16
17 18