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
101
$166M 0.18%
1,811,659
+3,585
102
$162M 0.18%
500,849
+12,305
103
$160M 0.18%
724,828
+1,599
104
$158M 0.18%
916,437
-5,040
105
$157M 0.17%
3,401,880
+71,029
106
$157M 0.17%
338,682
-2,886
107
$157M 0.17%
387,910
+50,974
108
$157M 0.17%
358,227
+2,537
109
$157M 0.17%
1,018,677
+46,650
110
$155M 0.17%
1,475,567
+117
111
$155M 0.17%
6,917,026
+99,997
112
$148M 0.16%
201,830
-7,947
113
$145M 0.16%
188,604
-1,814
114
$145M 0.16%
2,144,355
-55,626
115
$143M 0.16%
580,722
+39,815
116
$143M 0.16%
431,467
-13,159
117
$142M 0.16%
93,163
+4,130
118
$141M 0.16%
361,795
+1,213
119
$140M 0.16%
408,562
+2,599
120
$140M 0.16%
200,684
-936
121
$136M 0.15%
1,518,313
-22,344
122
$136M 0.15%
1,972,798
-24,833
123
$134M 0.15%
2,125,808
-49,251
124
$132M 0.15%
1,858,007
-15,736
125
$132M 0.15%
427,391
-1,751
3 4
5
6 7