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
601
$10.8M 0.01%
561,863
+58,317
602
$10.7M 0.01%
294,596
-309
603
$10.7M 0.01%
178,022
-147
604
$10.7M 0.01%
84,979
-10,008
605
$10.6M 0.01%
120,859
-73,644
606
$10.5M 0.01%
251,662
+12,782
607
$10.5M 0.01%
106,709
-3,486
608
$10.5M 0.01%
493,612
-1,951
609
$10.5M 0.01%
237,369
-8,304
610
$10.3M 0.01%
60,602
611
$10.3M 0.01%
93,791
+265
612
$10.2M 0.01%
212,459
-7,676
613
$10.2M 0.01%
663,815
-818,318
614
$10.2M 0.01%
299,136
+1,687
615
$10.1M 0.01%
20,966
616
$10.1M 0.01%
+208,835
617
$10.1M 0.01%
34,812
+2,861
618
$10.1M 0.01%
21,224
-24
619
$10.1M 0.01%
36,836
-186
620
$10.1M 0.01%
1,128,436
-704,954
621
$10.1M 0.01%
112,374
+4,335
622
$10M 0.01%
63,221
+18,692
623
$9.92M 0.01%
79,814
624
$9.88M 0.01%
253,726
-201,981
625
$9.86M 0.01%
81,271
+26
23 24
25
26 27