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
701
$7.78M 0.01%
99,803
702
$7.76M 0.01%
102,207
+81
703
$7.76M 0.01%
122,930
704
$7.7M 0.01%
54,019
-11,751
705
$7.68M 0.01%
110,786
706
$7.66M 0.01%
73,761
707
$7.62M 0.01%
61,470
+64
708
$7.61M 0.01%
104,215
+6,886
709
$7.6M 0.01%
176,042
710
$7.58M 0.01%
24,152
-164
711
$7.55M 0.01%
554,357
-1,148
712
$7.54M 0.01%
146,634
-101,226
713
$7.5M 0.01%
287,925
+273
714
$7.49M 0.01%
205,691
715
$7.48M 0.01%
114,127
-69,621
716
$7.48M 0.01%
137,629
-188
717
$7.48M 0.01%
102,375
-14,797
718
$7.48M 0.01%
56,732
719
$7.46M 0.01%
41,157
+102
720
$7.45M 0.01%
41,336
721
$7.45M 0.01%
78,457
+5,837
722
$7.43M 0.01%
26,075
+26
723
$7.4M 0.01%
18,181
-23
724
$7.37M 0.01%
124,554
725
$7.36M 0.01%
107,533
+8,117
27 28
29
30 31