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
401
$31.1M 0.03%
236,368
+12,437
402
$30.5M 0.03%
307,644
+35,725
403
$30.4M 0.03%
103,319
+2,905
404
$30.4M 0.03%
472,319
-32,128
405
$30.2M 0.03%
343,165
+31,673
406
$30.2M 0.03%
184,676
-8,186
407
$30.1M 0.03%
571,093
-47
408
$30M 0.03%
678,003
+67,376
409
$30M 0.03%
238,691
+8,156
410
$29.9M 0.03%
391,360
+1,910
411
$29.9M 0.03%
804,835
-136,974
412
$29.8M 0.03%
200,361
-18,290
413
$29.8M 0.03%
165,404
+27,277
414
$29.8M 0.03%
878,607
+5,258
415
$29.4M 0.03%
399,516
-26,609
416
$29.3M 0.03%
250,572
+2,326
417
$29.3M 0.03%
189,838
-284,542
418
$29.1M 0.03%
295,082
+103,875
419
$29.1M 0.03%
233,644
+838
420
$28.9M 0.03%
516,992
+175,894
421
$28.6M 0.03%
278,755
+32,907
422
$28.6M 0.03%
253,454
-9,298
423
$28.6M 0.03%
777,555
-1,745
424
$28.4M 0.03%
493,759
+5,069
425
$28.3M 0.03%
363,170
-21,391
15 16
17
18 19