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
2651
$12.8K ﹤0.01%
817
2652
$12.8K ﹤0.01%
+1,139
2653
$12.6K ﹤0.01%
759
2654
$12.5K ﹤0.01%
339
2655
$12.5K ﹤0.01%
+1,113
2656
$12.5K ﹤0.01%
1,609
2657
$12.5K ﹤0.01%
+5,715
2658
$12.4K ﹤0.01%
1,095
-28,844
2659
$12.4K ﹤0.01%
2,155
2660
$12.4K ﹤0.01%
2,454
+839
2661
$12.3K ﹤0.01%
1,943
2662
$12.3K ﹤0.01%
1,720
2663
$12.3K ﹤0.01%
2,553
2664
$12.2K ﹤0.01%
3,868
+806
2665
$12.2K ﹤0.01%
682
2666
$12.2K ﹤0.01%
4,053
2667
$12.1K ﹤0.01%
1,064
+232
2668
$12.1K ﹤0.01%
2,915
2669
$12.1K ﹤0.01%
652
2670
$12.1K ﹤0.01%
830
2671
$12.1K ﹤0.01%
1,718
2672
$12.1K ﹤0.01%
7,270
2673
$12K ﹤0.01%
288
2674
$12K ﹤0.01%
1,504
2675
$12K ﹤0.01%
334
105 106
107
108 109