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
1926
$672K ﹤0.01%
109,927
1927
$663K ﹤0.01%
27,238
-2,234
1928
$663K ﹤0.01%
117,602
-3,893
1929
$663K ﹤0.01%
11,533
1930
$661K ﹤0.01%
22,275
+20,367
1931
$661K ﹤0.01%
80,637
1932
$659K ﹤0.01%
57,063
1933
$659K ﹤0.01%
14,200
-175
1934
$658K ﹤0.01%
32,769
1935
$658K ﹤0.01%
41,367
1936
$657K ﹤0.01%
32,768
-2,811
1937
$657K ﹤0.01%
24,572
-590
1938
$655K ﹤0.01%
154,170
-1,936
1939
$654K ﹤0.01%
34,742
-657
1940
$649K ﹤0.01%
25,814
1941
$648K ﹤0.01%
71,220
-1,086
1942
$647K ﹤0.01%
14,016
+638
1943
$646K ﹤0.01%
13,443
-282
1944
$646K ﹤0.01%
75,858
-1,184
1945
$645K ﹤0.01%
36,988
1946
$644K ﹤0.01%
94,752
-8,330
1947
$640K ﹤0.01%
73,739
-997
1948
$640K ﹤0.01%
123,710
-1,932
1949
$639K ﹤0.01%
51,285
-643
1950
$639K ﹤0.01%
98,237
76 77
78
79 80