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
2776
$8.79K ﹤0.01%
+287
2777
$8.73K ﹤0.01%
350
2778
$8.66K ﹤0.01%
+346
2779
$8.63K ﹤0.01%
+660
2780
$8.6K ﹤0.01%
377
2781
$8.6K ﹤0.01%
1,830
2782
$8.6K ﹤0.01%
5,275
2783
$8.59K ﹤0.01%
890
2784
$8.59K ﹤0.01%
362
2785
$8.58K ﹤0.01%
+207
2786
$8.54K ﹤0.01%
838
2787
$8.48K ﹤0.01%
+565
2788
$8.46K ﹤0.01%
319
2789
$8.45K ﹤0.01%
480
2790
$8.45K ﹤0.01%
265
+115
2791
$8.42K ﹤0.01%
+204
2792
$8.42K ﹤0.01%
3,972
2793
$8.41K ﹤0.01%
+4,315
2794
$8.38K ﹤0.01%
+687
2795
$8.36K ﹤0.01%
6,379
2796
$8.32K ﹤0.01%
257
2797
$8.3K ﹤0.01%
+439
2798
$8.29K ﹤0.01%
+291
2799
$8.27K ﹤0.01%
+599
2800
$8.24K ﹤0.01%
+541
110 111
112
113 114