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
626
$9.85M 0.01%
62,950
627
$9.85M 0.01%
33,414
-31
628
$9.83M 0.01%
146,322
-73,988
629
$9.82M 0.01%
141,987
+46
630
$9.79M 0.01%
401,451
+1,052
631
$9.79M 0.01%
144,470
-67,921
632
$9.75M 0.01%
453,178
+5,882
633
$9.7M 0.01%
78,460
+15,924
634
$9.67M 0.01%
48,975
-28,793
635
$9.63M 0.01%
70,960
+202
636
$9.5M 0.01%
53,733
-39,465
637
$9.46M 0.01%
257,990
+1,074
638
$9.43M 0.01%
385,222
-236,437
639
$9.41M 0.01%
104,769
-27,192
640
$9.35M 0.01%
176,043
-110,650
641
$9.31M 0.01%
126,151
-449
642
$9.27M 0.01%
243,580
-66,495
643
$9.26M 0.01%
220,608
+226
644
$9.26M 0.01%
215,399
+36,726
645
$9.16M 0.01%
114,970
-818
646
$9.1M 0.01%
33,709
+59
647
$9.1M 0.01%
223,668
648
$9.1M 0.01%
27,009
-102
649
$9.04M 0.01%
37,450
650
$9.03M 0.01%
327,429
-168,739
24 25
26
27 28