California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
51
$284M 0.32%
3,048,888
+16,187
52
$284M 0.32%
1,982,667
-43,182
53
$279M 0.31%
1,754,184
-5,788
54
$276M 0.31%
866,120
-8,153
55
$261M 0.29%
1,855,318
-6,583
56
$259M 0.29%
669,209
-10,169
57
$259M 0.29%
490,874
-4,079
58
$256M 0.28%
3,010,919
+4,019
59
$255M 0.28%
2,375,918
+37,356
60
$247M 0.27%
1,180,677
+1,078
61
$246M 0.27%
2,701,032
+57,731
62
$244M 0.27%
915,651
+13,598
63
$244M 0.27%
602,031
+2,262
64
$243M 0.27%
1,044,920
-5,830
65
$241M 0.27%
229,266
+796
66
$239M 0.27%
855,500
+13,432
67
$238M 0.26%
1,301,279
-793
68
$236M 0.26%
16,445,728
69
$230M 0.26%
434,392
+59,612
70
$226M 0.25%
9,304,343
+210,165
71
$222M 0.25%
623,214
+1,495
72
$220M 0.24%
1,983,514
+7,271
73
$218M 0.24%
6,094,960
-8,715
74
$217M 0.24%
1,755,476
-11,239
75
$216M 0.24%
546,066
+7,671
1 2
3
4 5