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
776
$6.54M 0.01%
28,353
+13
777
$6.54M 0.01%
124,662
+52,980
778
$6.53M 0.01%
125,993
-385
779
$6.53M 0.01%
457,168
780
$6.53M 0.01%
149,078
+125
781
$6.5M 0.01%
32,167
782
$6.49M 0.01%
197,965
783
$6.48M 0.01%
105,666
+486
784
$6.48M 0.01%
52,055
+152
785
$6.45M 0.01%
90,803
-146
786
$6.44M 0.01%
13,229
-32
787
$6.43M 0.01%
41,625
-176
788
$6.43M 0.01%
131,230
789
$6.38M 0.01%
318,026
+294
790
$6.38M 0.01%
267,615
-437,971
791
$6.38M 0.01%
63,179
-301
792
$6.37M 0.01%
99,552
+37
793
$6.36M 0.01%
121,533
794
$6.33M 0.01%
39,841
-89
795
$6.32M 0.01%
253,321
+23,850
796
$6.31M 0.01%
50,754
-197
797
$6.31M 0.01%
110,736
+382
798
$6.31M 0.01%
121,300
799
$6.3M 0.01%
332,400
800
$6.29M 0.01%
294,921
+280
30 31
32
33 34