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
451
$25.8M 0.03%
212,502
-19,287
452
$25.7M 0.03%
117,575
-704
453
$25.4M 0.03%
372,860
-28,563
454
$25.4M 0.03%
114,668
-2,880
455
$25.4M 0.03%
551,995
+222,437
456
$25.2M 0.03%
540,476
+24,795
457
$25.2M 0.03%
363,087
+10,000
458
$25M 0.03%
443,531
-25,618
459
$24.8M 0.03%
196,133
+1,677
460
$24.7M 0.03%
258,616
+4,223
461
$24.5M 0.03%
272,656
+5,313
462
$24.4M 0.03%
55,226
+3,395
463
$24.3M 0.03%
1,289,752
+276,052
464
$24.2M 0.03%
310,766
+4,006
465
$24M 0.03%
666,408
-199,998
466
$23.9M 0.03%
136,204
+7,646
467
$23.7M 0.03%
422,205
+15,524
468
$23.5M 0.03%
376,908
+61,023
469
$23.5M 0.03%
739,023
-5,760
470
$23.4M 0.03%
328,930
+16,654
471
$23.4M 0.03%
272,188
-11,141
472
$23.4M 0.03%
90,318
-402
473
$23.2M 0.03%
913,567
+29,958
474
$23M 0.03%
417,159
+24,398
475
$22.7M 0.03%
189,341
-641
17 18
19
20 21