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
801
$6.25M 0.01%
163,342
+12,706
802
$6.24M 0.01%
48,948
803
$6.22M 0.01%
209,576
804
$6.19M 0.01%
338,353
-3,358
805
$6.18M 0.01%
62,219
806
$6.18M 0.01%
313,225
-1,127
807
$6.17M 0.01%
87,860
+101
808
$6.16M 0.01%
104,446
809
$6.16M 0.01%
149,902
+308
810
$6.16M 0.01%
69,329
-226
811
$6.12M 0.01%
168,760
+342
812
$6.1M 0.01%
118,522
-62,554
813
$6.09M 0.01%
18,640
814
$6.08M 0.01%
126,271
-270
815
$6.07M 0.01%
98,881
816
$6.06M 0.01%
39,015
817
$6.05M 0.01%
58,625
818
$6.04M 0.01%
36,078
819
$6.04M 0.01%
63,490
+42
820
$6.01M 0.01%
56,472
821
$5.95M 0.01%
60,011
+5,565
822
$5.94M 0.01%
377,065
+1,891
823
$5.94M 0.01%
97,774
-338
824
$5.92M 0.01%
51,303
+44
825
$5.92M 0.01%
72,866
31 32
33
34 35