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
2551
$16.7K ﹤0.01%
+655
2552
$16.7K ﹤0.01%
849
2553
$16.6K ﹤0.01%
4,408
2554
$16.6K ﹤0.01%
790
2555
$16.6K ﹤0.01%
850
2556
$16.5K ﹤0.01%
7,581
2557
$16.5K ﹤0.01%
1,193
2558
$16.3K ﹤0.01%
7,820
-73,988
2559
$16.2K ﹤0.01%
1,546
2560
$16.1K ﹤0.01%
1,505
2561
$16.1K ﹤0.01%
5,994
2562
$16K ﹤0.01%
480
2563
$15.9K ﹤0.01%
1,466
2564
$15.9K ﹤0.01%
527
2565
$15.8K ﹤0.01%
3,716
+652
2566
$15.8K ﹤0.01%
344
2567
$15.8K ﹤0.01%
1,190
2568
$15.8K ﹤0.01%
4,366
2569
$15.7K ﹤0.01%
2,086
2570
$15.7K ﹤0.01%
2,574
2571
$15.6K ﹤0.01%
+1,170
2572
$15.6K ﹤0.01%
+4,301
2573
$15.5K ﹤0.01%
5,178
2574
$15.5K ﹤0.01%
761
2575
$15.5K ﹤0.01%
53