California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
26
$456M 0.51%
3,344,999
+110,296
27
$444M 0.49%
1,421,816
-5,651
28
$438M 0.49%
6,310,706
-22,666
29
$434M 0.48%
1,471,253
+7,664
30
$430M 0.48%
1,669,560
-37,400
31
$409M 0.45%
5,102,606
-30,439
32
$408M 0.45%
1,495,725
+17,631
33
$372M 0.41%
2,737,865
-9,466
34
$361M 0.4%
2,546,368
+21,660
35
$355M 0.39%
2,864,399
+15,801
36
$346M 0.38%
488,364
-6,075
37
$343M 0.38%
435,480
+5,365
38
$335M 0.37%
1,147,103
-2,399
39
$332M 0.37%
11,463,045
+235,350
40
$331M 0.37%
1,608,420
+36,255
41
$322M 0.36%
4,063,309
+18,699
42
$309M 0.34%
2,117,633
+7,394
43
$306M 0.34%
52,877
+148
44
$305M 0.34%
560,780
+10,074
45
$294M 0.33%
1,417,805
+6,631
46
$294M 0.33%
983,411
+7,478
47
$293M 0.33%
6,773,898
+133,499
48
$293M 0.33%
624,496
-18,462
49
$292M 0.32%
2,211,695
+14,958
50
$292M 0.32%
751,795
+3,196
1
2
3 4 5