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
501
$20.2M 0.02%
140,090
+9,137
502
$20.1M 0.02%
59,288
-4,648
503
$20.1M 0.02%
358,461
-81,279
504
$20.1M 0.02%
207,442
+8,200
505
$20M 0.02%
285,551
+19,101
506
$19.8M 0.02%
247,701
-43,701
507
$19.7M 0.02%
649,463
+18,439
508
$19.7M 0.02%
350,844
+49,963
509
$19.4M 0.02%
652,922
+79,614
510
$19.1M 0.02%
372,519
+74,535
511
$19.1M 0.02%
236,363
+14,046
512
$19M 0.02%
1,464,041
+41,240
513
$18.9M 0.02%
274,528
-786
514
$18.8M 0.02%
204,242
-2,156
515
$18.7M 0.02%
911,191
+347,201
516
$18.5M 0.02%
306,470
+2,946
517
$18.5M 0.02%
3,676,638
+461,398
518
$18.3M 0.02%
366,853
+24,044
519
$18.1M 0.02%
312,255
+2,025
520
$17.8M 0.02%
975,628
+271
521
$17.8M 0.02%
34,810
+481
522
$17.8M 0.02%
75,413
+2,259
523
$17.7M 0.02%
32,943
-26
524
$17.7M 0.02%
82,392
-5,512
525
$17.5M 0.02%
230,950
-24,520
19 20
21
22 23