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
826
$5.9M 0.01%
96,011
-259
827
$5.89M 0.01%
122,784
-305
828
$5.87M 0.01%
40,443
829
$5.87M 0.01%
183,850
+21,738
830
$5.85M 0.01%
48,684
+5,135
831
$5.85M 0.01%
277,446
832
$5.84M 0.01%
128,856
+22,266
833
$5.79M 0.01%
51,825
-545
834
$5.78M 0.01%
133,891
+12,417
835
$5.78M 0.01%
192,881
-421
836
$5.77M 0.01%
54,374
837
$5.73M 0.01%
145,104
+12,866
838
$5.73M 0.01%
79,303
839
$5.72M 0.01%
97,797
840
$5.71M 0.01%
25,459
+31
841
$5.65M 0.01%
33,265
842
$5.62M 0.01%
226,183
843
$5.61M 0.01%
197,705
-2,107
844
$5.6M 0.01%
101,216
+146
845
$5.59M 0.01%
56,305
846
$5.58M 0.01%
147,105
847
$5.54M 0.01%
510,176
+163,393
848
$5.53M 0.01%
54,614
-178
849
$5.53M 0.01%
57,063
-156
850
$5.51M 0.01%
105,922
-13,334
32 33
34
35 36