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
526
$17.5M 0.02%
173,529
+15,831
527
$17.3M 0.02%
60,327
-3,381
528
$17.3M 0.02%
238,140
+21,787
529
$17.3M 0.02%
35,381
-39
530
$17.1M 0.02%
250,761
+21,159
531
$17M 0.02%
194,019
-21,309
532
$17M 0.02%
135,314
-1,630
533
$17M 0.02%
427,072
+72,296
534
$16.9M 0.02%
58,038
-6,677
535
$16.9M 0.02%
172,054
+1,154
536
$16.7M 0.02%
1,212,160
+59,915
537
$16.6M 0.02%
216,181
+742
538
$16.5M 0.02%
238,197
+10,478
539
$16.3M 0.02%
40,092
+6,634
540
$16.2M 0.02%
107,754
+31,817
541
$16M 0.02%
1,189,236
+114,001
542
$15.9M 0.02%
90,194
-233
543
$15.8M 0.02%
291,075
+46,363
544
$15.7M 0.02%
441,339
-6,188
545
$15.5M 0.02%
250,788
-23,349
546
$15.4M 0.02%
166,475
-13,554
547
$15.2M 0.02%
92,477
-142
548
$15M 0.02%
221,903
-16,174
549
$14.7M 0.02%
839,083
-171,049
550
$14.6M 0.02%
141,831
-80
20 21
22
23 24