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
901
$5.04M 0.01%
41,708
902
$5.03M 0.01%
53,816
+62
903
$5.03M 0.01%
37,186
+59
904
$5.02M 0.01%
158,411
-276
905
$4.99M 0.01%
390,151
+523
906
$4.99M 0.01%
138,490
-674
907
$4.98M 0.01%
175,152
908
$4.97M 0.01%
948,367
+82,127
909
$4.95M 0.01%
312,377
-1,613
910
$4.94M 0.01%
35,165
+76
911
$4.94M 0.01%
226,506
+1,703
912
$4.94M 0.01%
76,368
+332
913
$4.93M 0.01%
51,912
914
$4.93M 0.01%
50,363
-105
915
$4.92M 0.01%
134,647
+353
916
$4.92M 0.01%
36,157
917
$4.91M 0.01%
21,305
-44
918
$4.87M 0.01%
56,252
919
$4.87M 0.01%
66,028
920
$4.87M 0.01%
34,055
921
$4.82M 0.01%
31,391
922
$4.82M 0.01%
115,454
923
$4.82M 0.01%
57,511
+200
924
$4.81M 0.01%
212,410
925
$4.8M 0.01%
47,511
35 36
37
38 39