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
2476
$21.3K ﹤0.01%
769
2477
$21.3K ﹤0.01%
559
2478
$21.2K ﹤0.01%
+1,106
2479
$21.2K ﹤0.01%
1,044
2480
$21.2K ﹤0.01%
361
2481
$21.2K ﹤0.01%
1,513
+201
2482
$21K ﹤0.01%
3,361
2483
$20.8K ﹤0.01%
3,535
2484
$20.7K ﹤0.01%
892
2485
$20.7K ﹤0.01%
2,153
-851
2486
$20.6K ﹤0.01%
1,874
2487
$20.5K ﹤0.01%
+3,129
2488
$20.5K ﹤0.01%
1,192
2489
$20.5K ﹤0.01%
5,125
2490
$20.4K ﹤0.01%
1,078
2491
$20.3K ﹤0.01%
3,930
2492
$20.2K ﹤0.01%
522
+178
2493
$20.1K ﹤0.01%
4,119
+2,487
2494
$20.1K ﹤0.01%
777
2495
$19.9K ﹤0.01%
5,146
-61,276
2496
$19.9K ﹤0.01%
+562
2497
$19.8K ﹤0.01%
825
2498
$19.8K ﹤0.01%
2,135
+709
2499
$19.8K ﹤0.01%
2,385
2500
$19.8K ﹤0.01%
1,447
+536
98 99
100
101 102