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
551
$14.4M 0.02%
388,046
+33,590
552
$14.1M 0.02%
111,748
+4,204
553
$14.1M 0.02%
1,623,518
+991
554
$14M 0.02%
101,594
-1,069
555
$13.9M 0.02%
96,807
+859
556
$13.7M 0.02%
33,320
+1,302
557
$13.6M 0.02%
68,879
-6,349
558
$13.6M 0.02%
394,101
-10,821
559
$13.5M 0.02%
55,162
+20
560
$13.4M 0.01%
124,588
-90
561
$13.4M 0.01%
166,294
+1,267
562
$13.3M 0.01%
143,776
+9,179
563
$13.2M 0.01%
597,762
+52,939
564
$13.2M 0.01%
130,832
-95
565
$13.2M 0.01%
163,047
-556
566
$13.2M 0.01%
239,323
-36,855
567
$13M 0.01%
47,181
+3,299
568
$13M 0.01%
41,294
+10,804
569
$12.9M 0.01%
361,940
+48,919
570
$12.7M 0.01%
142,764
+1,798
571
$12.6M 0.01%
143,985
572
$12.5M 0.01%
86,939
573
$12.5M 0.01%
68,988
-844
574
$12.3M 0.01%
62,150
575
$12.1M 0.01%
177,180
+16,898
21 22
23
24 25