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
2801
$8.22K ﹤0.01%
+584
2802
$8.21K ﹤0.01%
289
2803
$8.2K ﹤0.01%
+5,063
2804
$8.16K ﹤0.01%
374
2805
$8.16K ﹤0.01%
592
2806
$8.12K ﹤0.01%
7,254
2807
$8.11K ﹤0.01%
861
2808
$8.05K ﹤0.01%
+696
2809
$8.04K ﹤0.01%
+5,664
2810
$8.04K ﹤0.01%
326
2811
$8.03K ﹤0.01%
1,285
2812
$8.02K ﹤0.01%
+767
2813
$7.96K ﹤0.01%
+169
2814
$7.96K ﹤0.01%
766
2815
$7.91K ﹤0.01%
+2,503
2816
$7.87K ﹤0.01%
+2,256
2817
$7.86K ﹤0.01%
1,954
2818
$7.84K ﹤0.01%
+568
2819
$7.81K ﹤0.01%
+1,796
2820
$7.8K ﹤0.01%
1,437
2821
$7.77K ﹤0.01%
+571
2822
$7.74K ﹤0.01%
+509
2823
$7.73K ﹤0.01%
+587
2824
$7.7K ﹤0.01%
+462
2825
$7.68K ﹤0.01%
+1,996
111 112
113
114 115