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
2726
$10.6K ﹤0.01%
1,562
2727
$10.5K ﹤0.01%
2,292
+973
2728
$10.5K ﹤0.01%
2,545
2729
$10.4K ﹤0.01%
746
2730
$10.4K ﹤0.01%
344
2731
$10.4K ﹤0.01%
3,333
2732
$10.4K ﹤0.01%
979
2733
$10.3K ﹤0.01%
4,456
2734
$10.3K ﹤0.01%
2,509
-15,826
2735
$10.3K ﹤0.01%
2,999
2736
$10.2K ﹤0.01%
+783
2737
$10.2K ﹤0.01%
310
-3,863
2738
$10.2K ﹤0.01%
1,127
2739
$10.2K ﹤0.01%
1,315
2740
$10.2K ﹤0.01%
844
2741
$10.1K ﹤0.01%
2,443
2742
$10.1K ﹤0.01%
725
2743
$10.1K ﹤0.01%
+349
2744
$10K ﹤0.01%
551
2745
$9.99K ﹤0.01%
8,123
2746
$9.91K ﹤0.01%
+3,657
2747
$9.88K ﹤0.01%
6,499
2748
$9.85K ﹤0.01%
+2,822
2749
$9.82K ﹤0.01%
+600
2750
$9.81K ﹤0.01%
+250
108 109
110
111 112