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
1976
$594K ﹤0.01%
43,515
1977
$594K ﹤0.01%
65,275
1978
$593K ﹤0.01%
95,046
-9,749
1979
$593K ﹤0.01%
15,127
-266
1980
$592K ﹤0.01%
23,297
1981
$592K ﹤0.01%
39,125
1982
$590K ﹤0.01%
24,862
1983
$590K ﹤0.01%
17,664
1984
$590K ﹤0.01%
22,974
1985
$588K ﹤0.01%
8,043
1986
$587K ﹤0.01%
17,745
-1,322
1987
$585K ﹤0.01%
36,454
-2,199
1988
$585K ﹤0.01%
37,329
-629
1989
$582K ﹤0.01%
+52,755
1990
$581K ﹤0.01%
110,292
1991
$581K ﹤0.01%
31,878
1992
$578K ﹤0.01%
37,610
-3,207
1993
$578K ﹤0.01%
26,745
1994
$576K ﹤0.01%
20,079
1995
$576K ﹤0.01%
160,892
1996
$574K ﹤0.01%
18,022
1997
$571K ﹤0.01%
54,470
1998
$570K ﹤0.01%
29,036
-2,417
1999
$570K ﹤0.01%
39,791
2000
$570K ﹤0.01%
4,198
-90
78 79
80
81 82