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
2601
$14.5K ﹤0.01%
3,844
2602
$14.5K ﹤0.01%
2,311
2603
$14.5K ﹤0.01%
3,569
2604
$14.5K ﹤0.01%
1,370
-42,992
2605
$14.5K ﹤0.01%
5,931
2606
$14.4K ﹤0.01%
+438
2607
$14.4K ﹤0.01%
+4,008
2608
$14.4K ﹤0.01%
1,502
2609
$14.4K ﹤0.01%
657
2610
$14.4K ﹤0.01%
7,404
-87,419
2611
$14.3K ﹤0.01%
+9,329
2612
$14.2K ﹤0.01%
1,136
2613
$14.1K ﹤0.01%
1,698
2614
$14.1K ﹤0.01%
1,472
-9,098
2615
$14K ﹤0.01%
1,189
2616
$14K ﹤0.01%
6,965
2617
$14K ﹤0.01%
496
2618
$14K ﹤0.01%
+460
2619
$13.9K ﹤0.01%
541
2620
$13.9K ﹤0.01%
245
2621
$13.8K ﹤0.01%
3,610
2622
$13.8K ﹤0.01%
934
2623
$13.8K ﹤0.01%
2,452
2624
$13.8K ﹤0.01%
+1,593
2625
$13.8K ﹤0.01%
3,049
103 104
105
106 107