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
926
$4.78M 0.01%
30,006
+23
927
$4.76M 0.01%
173,795
928
$4.76M 0.01%
158,569
+358
929
$4.76M 0.01%
87,950
930
$4.75M 0.01%
43,563
-126
931
$4.71M 0.01%
44,300
932
$4.7M 0.01%
91,815
+136
933
$4.69M 0.01%
139,252
-257
934
$4.69M 0.01%
99,638
935
$4.68M 0.01%
213,041
936
$4.65M 0.01%
33,463
937
$4.64M 0.01%
271,841
+68,051
938
$4.63M 0.01%
69,189
-4,505
939
$4.63M 0.01%
295,364
-20,566
940
$4.61M 0.01%
34,821
941
$4.6M 0.01%
72,474
+19,329
942
$4.6M 0.01%
203,132
+173
943
$4.58M 0.01%
79,868
944
$4.58M 0.01%
117,812
945
$4.57M 0.01%
23,822
946
$4.55M 0.01%
46,189
+33
947
$4.54M 0.01%
65,352
948
$4.54M 0.01%
189,773
+180
949
$4.54M 0.01%
98,074
-555
950
$4.53M 0.01%
193,729
36 37
38
39 40