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
726
$7.35M 0.01%
87,282
+8,178
727
$7.35M 0.01%
51,039
-184
728
$7.34M 0.01%
66,612
-240
729
$7.34M 0.01%
65,575
730
$7.32M 0.01%
78,196
-47,952
731
$7.32M 0.01%
86,409
+5,837
732
$7.31M 0.01%
122,597
-143
733
$7.3M 0.01%
246,294
+54,788
734
$7.29M 0.01%
43,353
+101
735
$7.29M 0.01%
161,056
+22,600
736
$7.27M 0.01%
246,188
+712
737
$7.22M 0.01%
56,168
+35
738
$7.19M 0.01%
155,020
-756
739
$7.17M 0.01%
42,749
+26
740
$7.17M 0.01%
47,241
-490
741
$7.15M 0.01%
207,799
-60,210
742
$7.14M 0.01%
67,877
+262
743
$7.13M 0.01%
51,027
+1,021
744
$7.12M 0.01%
676,838
745
$7.09M 0.01%
549,912
746
$7.09M 0.01%
83,490
-104
747
$7.09M 0.01%
136,445
748
$7.07M 0.01%
160,714
-813
749
$7.05M 0.01%
40,437
+26
750
$7.04M 0.01%
128,301
-403
28 29
30
31 32