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
2526
$18.5K ﹤0.01%
9,416
2527
$18.4K ﹤0.01%
13,075
2528
$18.4K ﹤0.01%
3,342
+450
2529
$18.3K ﹤0.01%
1,120
2530
$17.9K ﹤0.01%
4,639
2531
$17.8K ﹤0.01%
5,381
2532
$17.7K ﹤0.01%
398
2533
$17.6K ﹤0.01%
8,507
2534
$17.5K ﹤0.01%
6,809
+1,022
2535
$17.5K ﹤0.01%
598
2536
$17.4K ﹤0.01%
+5,671
2537
$17.4K ﹤0.01%
1,714
2538
$17.3K ﹤0.01%
2,603
2539
$17.3K ﹤0.01%
8,801
+1,544
2540
$17.2K ﹤0.01%
13,539
-158,282
2541
$17.2K ﹤0.01%
1,273
2542
$17.2K ﹤0.01%
2,386
2543
$17.2K ﹤0.01%
2,485
2544
$17K ﹤0.01%
14,950
2545
$17K ﹤0.01%
+472
2546
$17K ﹤0.01%
1,927
2547
$16.8K ﹤0.01%
515
2548
$16.8K ﹤0.01%
467
2549
$16.8K ﹤0.01%
907
2550
$16.7K ﹤0.01%
1,500
+511
100 101
102
103 104