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
851
$5.51M 0.01%
149,242
852
$5.47M 0.01%
41,587
853
$5.46M 0.01%
100,448
854
$5.46M 0.01%
359,362
-67,950
855
$5.45M 0.01%
236,801
+1,044
856
$5.45M 0.01%
190,454
-29,368
857
$5.45M 0.01%
157,415
858
$5.44M 0.01%
481,515
+612
859
$5.43M 0.01%
34,578
-105
860
$5.43M 0.01%
177,452
+153
861
$5.42M 0.01%
343,866
+30,009
862
$5.4M 0.01%
27,452
-92
863
$5.39M 0.01%
12,341
-43
864
$5.39M 0.01%
168,437
-475
865
$5.38M 0.01%
149,512
+13,982
866
$5.37M 0.01%
275,532
+11,871
867
$5.37M 0.01%
110,210
-174
868
$5.35M 0.01%
366,896
869
$5.34M 0.01%
33,054
-113
870
$5.31M 0.01%
37,346
+111
871
$5.3M 0.01%
26,668
+2,830
872
$5.29M 0.01%
105,412
-536
873
$5.28M 0.01%
117,137
+11,147
874
$5.26M 0.01%
103,600
875
$5.25M 0.01%
50,854
+421
33 34
35
36 37