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
1951
$638K ﹤0.01%
71,104
-1,188
1952
$636K ﹤0.01%
103,091
1953
$635K ﹤0.01%
6,964
-129
1954
$635K ﹤0.01%
21,553
1955
$631K ﹤0.01%
19,476
1956
$629K ﹤0.01%
35,234
-691
1957
$628K ﹤0.01%
6,632
1958
$623K ﹤0.01%
40,034
-3,789
1959
$622K ﹤0.01%
74,874
1960
$621K ﹤0.01%
37,028
-502
1961
$620K ﹤0.01%
29,022
1962
$619K ﹤0.01%
15,970
+536
1963
$618K ﹤0.01%
44,554
1964
$616K ﹤0.01%
71,572
1965
$616K ﹤0.01%
8,803
-159
1966
$615K ﹤0.01%
19,135
1967
$614K ﹤0.01%
28,028
-2,304
1968
$613K ﹤0.01%
38,156
1969
$612K ﹤0.01%
67,473
-6,057
1970
$611K ﹤0.01%
185,113
-4,304
1971
$608K ﹤0.01%
22,140
1972
$606K ﹤0.01%
21,360
1973
$599K ﹤0.01%
25,056
-2,189
1974
$598K ﹤0.01%
27,746
1975
$596K ﹤0.01%
11,001
77 78
79
80 81