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
176
$90.6M 0.1%
302,083
+9,733
177
$90.1M 0.1%
1,053,094
-28,751
178
$89.3M 0.1%
674,435
-30,067
179
$88.7M 0.1%
2,062,282
+31,478
180
$88.1M 0.1%
837,654
+96,559
181
$87.3M 0.1%
615,370
+1,257
182
$86.6M 0.1%
821,140
-8,394
183
$86.3M 0.1%
228,224
+829
184
$86.2M 0.1%
1,496,656
+182,471
185
$86.2M 0.1%
164,123
-1,973
186
$85.8M 0.1%
321,992
+13,722
187
$85.8M 0.1%
533,452
+14,241
188
$84.6M 0.09%
485,369
+21,850
189
$84M 0.09%
487,446
+1,316
190
$82.7M 0.09%
410,975
+5,266
191
$82.7M 0.09%
490,073
-6,789
192
$82.5M 0.09%
377,644
+677
193
$82.1M 0.09%
108,962
+3,150
194
$80.4M 0.09%
281,247
+6,793
195
$79.3M 0.09%
2,697,365
+27,578
196
$79.2M 0.09%
330,084
+1,143
197
$78.9M 0.09%
407,107
+449
198
$78.8M 0.09%
659,055
-6,792
199
$78.2M 0.09%
822,962
-21,619
200
$78.1M 0.09%
1,799,160
+418,909
6 7
8
9 10