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
876
$5.25M 0.01%
93,641
+396
877
$5.25M 0.01%
61,045
878
$5.24M 0.01%
64,054
-105
879
$5.24M 0.01%
590,900
+1,774
880
$5.23M 0.01%
109,625
881
$5.23M 0.01%
55,842
+194
882
$5.23M 0.01%
285,875
+29,694
883
$5.2M 0.01%
52,722
884
$5.2M 0.01%
106,281
885
$5.2M 0.01%
22,913
886
$5.19M 0.01%
49,475
-78
887
$5.17M 0.01%
140,769
+406
888
$5.15M 0.01%
140,077
+437
889
$5.15M 0.01%
49,430
890
$5.14M 0.01%
50,700
+41
891
$5.14M 0.01%
45,649
-154
892
$5.14M 0.01%
43,428
-118
893
$5.13M 0.01%
27,146
-71
894
$5.12M 0.01%
157,698
-473
895
$5.11M 0.01%
7,401
-45
896
$5.1M 0.01%
128,548
-297
897
$5.08M 0.01%
139,381
+14,543
898
$5.06M 0.01%
230,922
+34,803
899
$5.05M 0.01%
27,911
900
$5.05M 0.01%
29,173
-149
34 35
36
37 38