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
576
$12M 0.01%
34,671
+1,246
577
$11.9M 0.01%
65,603
-3,793
578
$11.8M 0.01%
75,501
-121
579
$11.8M 0.01%
63,084
580
$11.8M 0.01%
218,813
+27,556
581
$11.7M 0.01%
95,429
+31
582
$11.5M 0.01%
285,041
+12,043
583
$11.4M 0.01%
57,944
-26,579
584
$11.4M 0.01%
132,134
+1,027
585
$11.4M 0.01%
139,618
586
$11.3M 0.01%
372,124
+19,607
587
$11.2M 0.01%
153,543
-162
588
$11.2M 0.01%
43,894
589
$11.2M 0.01%
150,035
-133,010
590
$11.2M 0.01%
226,910
+2,092
591
$11.1M 0.01%
45,880
-3,279
592
$11.1M 0.01%
96,698
+56
593
$11.1M 0.01%
122,722
+115,891
594
$11.1M 0.01%
62,315
595
$11.1M 0.01%
53,441
-67
596
$11M 0.01%
47,408
597
$10.9M 0.01%
28,417
+159
598
$10.9M 0.01%
507,636
+207,668
599
$10.9M 0.01%
95,435
-112
600
$10.8M 0.01%
133,382
-195
22 23
24
25 26