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
151
$112M 0.12%
312,618
+2,806
152
$111M 0.12%
317,563
+11,126
153
$111M 0.12%
1,213,349
+32,036
154
$111M 0.12%
494,023
+30,129
155
$110M 0.12%
1,481,858
-3,019
156
$110M 0.12%
931,644
+11,775
157
$110M 0.12%
479,292
-111
158
$109M 0.12%
284,316
-6,301
159
$109M 0.12%
2,406,013
+11,324
160
$109M 0.12%
217,035
-9,728
161
$106M 0.12%
1,130,984
+192,831
162
$106M 0.12%
1,813,817
+12,251
163
$105M 0.12%
1,362,815
+8,846
164
$105M 0.12%
996,223
-5,785
165
$103M 0.11%
424,843
-14,785
166
$103M 0.11%
181,455
+2,226
167
$102M 0.11%
328,821
+9,931
168
$101M 0.11%
347,658
-31,831
169
$97.3M 0.11%
26,213
-314
170
$95.9M 0.11%
115,822
+1,712
171
$94.6M 0.11%
353,594
-3,728
172
$93M 0.1%
475,075
+10,262
173
$92.8M 0.1%
2,845,216
-107,615
174
$91.2M 0.1%
1,245,906
-3,069
175
$90.6M 0.1%
897,631
-63,610
5 6
7
8 9