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
2751
$9.71K ﹤0.01%
943
2752
$9.66K ﹤0.01%
+3,731
2753
$9.65K ﹤0.01%
+428
2754
$9.58K ﹤0.01%
283
-2,813
2755
$9.55K ﹤0.01%
+735
2756
$9.52K ﹤0.01%
330
2757
$9.52K ﹤0.01%
6,949
2758
$9.49K ﹤0.01%
+2,650
2759
$9.46K ﹤0.01%
+486
2760
$9.46K ﹤0.01%
+430
2761
$9.4K ﹤0.01%
720
2762
$9.33K ﹤0.01%
+411
2763
$9.33K ﹤0.01%
+5,553
2764
$9.2K ﹤0.01%
+1,826
2765
$9.18K ﹤0.01%
2,886
2766
$9.13K ﹤0.01%
3,052
2767
$9.11K ﹤0.01%
1,082
2768
$9.11K ﹤0.01%
789
2769
$9.09K ﹤0.01%
548
2770
$9.09K ﹤0.01%
+254
2771
$9.07K ﹤0.01%
+262
2772
$9.05K ﹤0.01%
+965
2773
$9.04K ﹤0.01%
+659
2774
$9.01K ﹤0.01%
1,767
2775
$8.87K ﹤0.01%
+1,202
109 110
111
112 113