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
126
$131M 0.15%
485,583
+9,291
127
$130M 0.14%
3,382,717
+193,428
128
$127M 0.14%
834,214
+3,432
129
$127M 0.14%
362,589
+33,781
130
$127M 0.14%
3,752,128
+374,005
131
$126M 0.14%
947,183
+12,882
132
$125M 0.14%
250,132
-2,105
133
$125M 0.14%
389,897
+38,758
134
$124M 0.14%
242,296
+670
135
$123M 0.14%
553,947
-20,892
136
$123M 0.14%
1,360,864
-12,371
137
$121M 0.13%
2,158,238
-4,609
138
$121M 0.13%
1,312,583
+8,484
139
$120M 0.13%
642,067
-30,112
140
$119M 0.13%
1,312,855
+13,912
141
$119M 0.13%
636,885
+26,109
142
$118M 0.13%
147,862
+3,097
143
$117M 0.13%
877,620
+18,811
144
$117M 0.13%
2,690,011
-58,213
145
$116M 0.13%
276,393
+6,818
146
$116M 0.13%
468,543
-28,976
147
$114M 0.13%
1,531,790
-189,713
148
$112M 0.12%
358,971
+1,571
149
$112M 0.12%
718,028
+13,277
150
$112M 0.12%
1,056,402
-8,635
4 5
6
7 8