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
676
$8.39M 0.01%
179,535
+33,518
677
$8.39M 0.01%
61,844
-112
678
$8.3M 0.01%
49,689
+3,193
679
$8.28M 0.01%
720,968
-189,459
680
$8.19M 0.01%
63,898
+5,310
681
$8.18M 0.01%
147,664
-113,771
682
$8.17M 0.01%
91,186
+19,533
683
$8.15M 0.01%
63,711
+38
684
$8.14M 0.01%
102,442
-167
685
$8.13M 0.01%
52,731
+27
686
$8.13M 0.01%
73,593
+28
687
$8.11M 0.01%
882,513
+61,362
688
$8.11M 0.01%
158,085
-257
689
$8.08M 0.01%
83,962
-376
690
$8.06M 0.01%
107,959
-30,397
691
$8.06M 0.01%
143,961
692
$8.04M 0.01%
70,036
+27
693
$8.03M 0.01%
35,971
694
$8M 0.01%
25,483
-203
695
$7.97M 0.01%
224,093
+14,764
696
$7.96M 0.01%
218,607
+13,307
697
$7.91M 0.01%
55,202
-366
698
$7.87M 0.01%
82,830
-102
699
$7.79M 0.01%
142,496
-1,370
700
$7.79M 0.01%
113,973
+8,967
26 27
28
29 30