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
2676
$12K ﹤0.01%
579
2677
$12K ﹤0.01%
1,789
-14,433
2678
$12K ﹤0.01%
2,665
2679
$11.8K ﹤0.01%
608
2680
$11.8K ﹤0.01%
7,147
2681
$11.7K ﹤0.01%
+190
2682
$11.7K ﹤0.01%
1,604
2683
$11.7K ﹤0.01%
4,776
2684
$11.7K ﹤0.01%
+4,007
2685
$11.7K ﹤0.01%
+376
2686
$11.6K ﹤0.01%
6,687
2687
$11.6K ﹤0.01%
524
2688
$11.6K ﹤0.01%
866
2689
$11.6K ﹤0.01%
7,068
2690
$11.6K ﹤0.01%
7,369
2691
$11.5K ﹤0.01%
237
2692
$11.5K ﹤0.01%
1,421
2693
$11.3K ﹤0.01%
637
2694
$11.3K ﹤0.01%
417
2695
$11.3K ﹤0.01%
126
2696
$11.3K ﹤0.01%
1,074
2697
$11.3K ﹤0.01%
507
-6,605
2698
$11.3K ﹤0.01%
+462
2699
$11.2K ﹤0.01%
580
2700
$11.2K ﹤0.01%
+1,994
106 107
108
109 110