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
2701
$11.2K ﹤0.01%
927
2702
$11.2K ﹤0.01%
746
2703
$11.1K ﹤0.01%
3,112
-38,056
2704
$11.1K ﹤0.01%
2,068
2705
$11.1K ﹤0.01%
1,144
2706
$11.1K ﹤0.01%
618
2707
$11K ﹤0.01%
1,028
2708
$11K ﹤0.01%
2,312
2709
$11K ﹤0.01%
780
2710
$10.9K ﹤0.01%
326
2711
$10.9K ﹤0.01%
689
2712
$10.9K ﹤0.01%
2,646
2713
$10.9K ﹤0.01%
1,999
2714
$10.8K ﹤0.01%
1,411
2715
$10.7K ﹤0.01%
1,473
+346
2716
$10.7K ﹤0.01%
2,271
2717
$10.6K ﹤0.01%
+690
2718
$10.6K ﹤0.01%
9,409
2719
$10.6K ﹤0.01%
4,782
-43,331
2720
$10.6K ﹤0.01%
+4,575
2721
$10.6K ﹤0.01%
1,297
2722
$10.6K ﹤0.01%
1,724
2723
$10.6K ﹤0.01%
+1,147
2724
$10.6K ﹤0.01%
+363
2725
$10.6K ﹤0.01%
+903
107 108
109
110 111