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
2626
$13.6K ﹤0.01%
7,134
+1,741
2627
$13.6K ﹤0.01%
+820
2628
$13.6K ﹤0.01%
3,952
2629
$13.5K ﹤0.01%
13,692
2630
$13.5K ﹤0.01%
494
2631
$13.4K ﹤0.01%
1,123
2632
$13.4K ﹤0.01%
598
2633
$13.4K ﹤0.01%
+770
2634
$13.3K ﹤0.01%
907
2635
$13.2K ﹤0.01%
2,076
2636
$13.1K ﹤0.01%
+889
2637
$13.1K ﹤0.01%
2,316
2638
$13.1K ﹤0.01%
+3,268
2639
$13K ﹤0.01%
+5,955
2640
$13K ﹤0.01%
578
2641
$13K ﹤0.01%
426
2642
$13K ﹤0.01%
1,084
2643
$13K ﹤0.01%
1,736
2644
$13K ﹤0.01%
1,589
2645
$13K ﹤0.01%
1,327
+505
2646
$12.9K ﹤0.01%
670
2647
$12.9K ﹤0.01%
1,357
2648
$12.9K ﹤0.01%
1,592
2649
$12.9K ﹤0.01%
4,077
2650
$12.9K ﹤0.01%
4,390
104 105
106
107 108