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
426
$28M 0.03%
598,502
+4,499
427
$28M 0.03%
14,299
-1,181
428
$27.9M 0.03%
127,878
-6,789
429
$27.9M 0.03%
168,325
+487
430
$27.8M 0.03%
48,533
+2,785
431
$27.7M 0.03%
376,037
+26,191
432
$27.6M 0.03%
188,339
+9,045
433
$27.5M 0.03%
235,467
-11,936
434
$27.5M 0.03%
614,241
-11,090
435
$27.4M 0.03%
87,981
-2,593
436
$27.3M 0.03%
60,967
+396
437
$27.3M 0.03%
378,884
+44,579
438
$27.1M 0.03%
623,573
+21,403
439
$27.1M 0.03%
95,639
-5,485
440
$27.1M 0.03%
627,009
+4,276
441
$26.9M 0.03%
82,152
+6,005
442
$26.8M 0.03%
910,674
+17,414
443
$26.4M 0.03%
85,734
+7,301
444
$26.4M 0.03%
656,403
+2,586
445
$26.3M 0.03%
502,138
-92,235
446
$26.3M 0.03%
255,163
+8,991
447
$26.2M 0.03%
261,770
+1,214
448
$26.1M 0.03%
176,654
+24,923
449
$25.9M 0.03%
123,546
+7,311
450
$25.8M 0.03%
269,370
+11,007
16 17
18
19 20