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
751
$7.03M 0.01%
210,087
752
$7.03M 0.01%
83,403
+219
753
$7.02M 0.01%
290,059
+31,530
754
$6.96M 0.01%
111,058
-101,295
755
$6.95M 0.01%
102,171
+158
756
$6.94M 0.01%
226,414
-3,781
757
$6.92M 0.01%
119,511
758
$6.9M 0.01%
59,771
759
$6.89M 0.01%
148,360
+991
760
$6.87M 0.01%
132,844
-330
761
$6.83M 0.01%
154,386
762
$6.83M 0.01%
60,131
-87
763
$6.8M 0.01%
41,286
+129
764
$6.79M 0.01%
27,634
+2,305
765
$6.76M 0.01%
218,843
-822
766
$6.74M 0.01%
24,591
767
$6.7M 0.01%
94,736
-195
768
$6.68M 0.01%
90,982
+858
769
$6.67M 0.01%
50,847
770
$6.66M 0.01%
27,191
771
$6.63M 0.01%
238,103
-1,536
772
$6.62M 0.01%
54,906
773
$6.58M 0.01%
53,243
+4,577
774
$6.57M 0.01%
26,867
775
$6.56M 0.01%
40,408
29 30
31
32 33