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
1
$6.03B 6.7%
38,187,028
+87,052
2
$5.52B 6.13%
11,103,803
+73,665
3
$4.83B 5.37%
23,559,112
+62,201
4
$3.29B 3.66%
15,005,231
+247,653
5
$2.54B 2.82%
3,437,896
+35,179
6
$1.93B 2.15%
7,019,513
+74,729
7
$1.66B 1.84%
9,403,282
+232,456
8
$1.44B 1.6%
4,536,053
+42,442
9
$1.33B 1.48%
7,509,527
-221,847
10
$1.27B 1.41%
4,374,152
-18,599
11
$1.03B 1.14%
2,113,265
+53,063
12
$986M 1.09%
1,264,371
+4,951
13
$961M 1.07%
2,707,661
+9,414
14
$899M 1%
6,715,670
+21,690
15
$721M 0.8%
1,283,362
+1,108
16
$699M 0.78%
706,010
+3,168
17
$677M 0.75%
6,923,411
-27,424
18
$596M 0.66%
3,899,683
+65,322
19
$594M 0.66%
3,729,159
+3,603
20
$577M 0.64%
2,637,029
+40,569
21
$570M 0.63%
1,554,931
+4,490
22
$558M 0.62%
5,180,713
-60,039
23
$534M 0.59%
11,281,735
+666,796
24
$517M 0.57%
2,782,977
+4,703
25
$471M 0.52%
6,652,424
+35,552
1
2 3 4 5