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
951
$4.52M 0.01%
132,261
952
$4.52M 0.01%
104,869
953
$4.51M 0.01%
118,393
+226
954
$4.51M 0.01%
363,065
-906
955
$4.5M 0.01%
244,213
+27,523
956
$4.45M ﹤0.01%
61,377
-137
957
$4.45M ﹤0.01%
28,917
+99
958
$4.45M ﹤0.01%
30,298
-7,620
959
$4.44M ﹤0.01%
96,819
960
$4.43M ﹤0.01%
34,803
961
$4.42M ﹤0.01%
78,495
-5,646
962
$4.4M ﹤0.01%
15,345
-33
963
$4.4M ﹤0.01%
29,852
964
$4.39M ﹤0.01%
44,091
+5,383
965
$4.38M ﹤0.01%
203,402
+25,999
966
$4.36M ﹤0.01%
37,643
-69
967
$4.34M ﹤0.01%
112,680
+13,344
968
$4.33M ﹤0.01%
53,084
969
$4.33M ﹤0.01%
58,299
+121
970
$4.32M ﹤0.01%
17,921
-8,283
971
$4.31M ﹤0.01%
187,695
-1,621
972
$4.31M ﹤0.01%
69,155
+209
973
$4.31M ﹤0.01%
113,714
974
$4.29M ﹤0.01%
79,193
+337
975
$4.29M ﹤0.01%
80,803
37 38
39
40 41