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
2501
$19.8K ﹤0.01%
1,200
2502
$19.7K ﹤0.01%
5,339
2503
$19.6K ﹤0.01%
1,967
2504
$19.5K ﹤0.01%
4,130
2505
$19.5K ﹤0.01%
1,751
2506
$19.4K ﹤0.01%
1,973
2507
$19.4K ﹤0.01%
+1,625
2508
$19.4K ﹤0.01%
1,401
2509
$19.4K ﹤0.01%
330
2510
$19.3K ﹤0.01%
5,171
2511
$19.3K ﹤0.01%
8,003
-97,619
2512
$19.2K ﹤0.01%
1,616
2513
$19.2K ﹤0.01%
7,390
2514
$19.1K ﹤0.01%
5,231
2515
$19.1K ﹤0.01%
740
2516
$19.1K ﹤0.01%
+14,440
2517
$19K ﹤0.01%
+1,697
2518
$19K ﹤0.01%
483
2519
$19K ﹤0.01%
2,032
2520
$18.9K ﹤0.01%
+1,517
2521
$18.9K ﹤0.01%
650
2522
$18.8K ﹤0.01%
825
2523
$18.7K ﹤0.01%
1,029
2524
$18.6K ﹤0.01%
1,110
2525
$18.6K ﹤0.01%
+4,177
99 100
101
102 103