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
476
$22.6M 0.03%
75,857
-12,457
477
$22.6M 0.03%
1,295,250
+13,219
478
$22.5M 0.03%
+1,477,265
479
$22.5M 0.03%
623,697
+125,370
480
$22.5M 0.02%
556,777
+4,771
481
$22.4M 0.02%
59,929
-4,206
482
$22.3M 0.02%
559,692
+15,868
483
$22.3M 0.02%
868,660
-48,946
484
$22.2M 0.02%
276,976
+2,506
485
$22.2M 0.02%
1,057,269
+149,305
486
$22.2M 0.02%
173,076
+327
487
$22.1M 0.02%
835,937
+4,748
488
$22.1M 0.02%
189,197
+6,396
489
$21.9M 0.02%
115,921
+2,194
490
$21.8M 0.02%
48,401
-6,959
491
$21.5M 0.02%
527,558
+53,405
492
$21.2M 0.02%
203,296
+677
493
$21M 0.02%
1,533,062
+217,972
494
$20.9M 0.02%
90,159
+2,241
495
$20.8M 0.02%
89,251
+23
496
$20.6M 0.02%
1,226,237
+14,387
497
$20.3M 0.02%
302,691
+8,082
498
$20.3M 0.02%
107,542
+682
499
$20.2M 0.02%
179,622
+24,533
500
$20.2M 0.02%
283,490
+31,939
18 19
20
21 22