California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
76
$215M 0.24%
1,748,204
+42,468
77
$214M 0.24%
930,774
+11,751
78
$211M 0.23%
2,588,532
+395,522
79
$210M 0.23%
1,025,330
+20,276
80
$206M 0.23%
969,189
+472,232
81
$205M 0.23%
402,518
-1,506
82
$203M 0.23%
1,026,557
+1,962
83
$199M 0.22%
2,045,341
+7,079
84
$199M 0.22%
645,551
-27,248
85
$196M 0.22%
384,031
+11,494
86
$195M 0.22%
877,310
+2,275
87
$193M 0.21%
2,774,839
-21,089
88
$189M 0.21%
1,911,185
+17,403
89
$187M 0.21%
208,917
-186
90
$187M 0.21%
785,664
-762
91
$183M 0.2%
2,100,759
+22,522
92
$182M 0.2%
69,643
-151
93
$177M 0.2%
397,640
-843
94
$176M 0.2%
740,361
-84,236
95
$174M 0.19%
602,189
+2,561
96
$173M 0.19%
790,336
-59,327
97
$172M 0.19%
1,677,315
+25,370
98
$170M 0.19%
929,022
+17,157
99
$167M 0.19%
607,539
+16,031
100
$166M 0.18%
1,111,720
+4,390
2 3
4
5 6