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
651
$9.01M 0.01%
27,841
-63
652
$8.98M 0.01%
49,929
+99
653
$8.92M 0.01%
61,545
654
$8.9M 0.01%
163,057
-229
655
$8.88M 0.01%
59,530
656
$8.86M 0.01%
208,389
+143
657
$8.77M 0.01%
34,165
+30
658
$8.75M 0.01%
29,322
659
$8.72M 0.01%
168,899
-2,894
660
$8.7M 0.01%
204,198
+34,454
661
$8.69M 0.01%
226,067
-517
662
$8.64M 0.01%
93,859
+193
663
$8.6M 0.01%
25,454
-42
664
$8.58M 0.01%
238,569
-17,329
665
$8.58M 0.01%
318,728
-20,917
666
$8.56M 0.01%
192,879
667
$8.55M 0.01%
31,239
-48
668
$8.55M 0.01%
45,016
+13
669
$8.55M 0.01%
59,646
+158
670
$8.53M 0.01%
78,241
671
$8.52M 0.01%
36,657
672
$8.5M 0.01%
170,454
673
$8.45M 0.01%
80,643
674
$8.45M 0.01%
416,498
-2,500
675
$8.45M 0.01%
45,604
+365
25 26
27
28 29