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
201
$78M 0.09%
969,473
+45,874
202
$77.8M 0.09%
534,548
-5,626
203
$77.7M 0.09%
1,240,199
-12,960
204
$77M 0.09%
144,176
+3,800
205
$76.8M 0.09%
765,371
+163,577
206
$76.8M 0.09%
280,999
+553
207
$76.4M 0.08%
73,473
+3,611
208
$76.4M 0.08%
304,545
-8,160
209
$76.3M 0.08%
259,873
+11,808
210
$75.8M 0.08%
545,095
-70,065
211
$75.8M 0.08%
473,930
+32,660
212
$75.7M 0.08%
1,802,941
-72,601
213
$75.2M 0.08%
266,730
+482
214
$75.1M 0.08%
584,864
+21,392
215
$74.5M 0.08%
811,864
+6,118
216
$74M 0.08%
909,524
+29,646
217
$73.9M 0.08%
2,236,697
+170,514
218
$73.6M 0.08%
716,508
+16,345
219
$73.2M 0.08%
741,599
-8,667
220
$72.2M 0.08%
1,467,028
-210,850
221
$72.1M 0.08%
429,036
+3,263
222
$71.4M 0.08%
912,966
+4,494
223
$70.1M 0.08%
243,306
-7,530
224
$69.6M 0.08%
212,386
+1,994
225
$69.5M 0.08%
271,689
-61,949
7 8
9
10 11