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
2826
$7.67K ﹤0.01%
2,210
2827
$7.65K ﹤0.01%
405
2828
$7.64K ﹤0.01%
+237
2829
$7.58K ﹤0.01%
200
2830
$7.55K ﹤0.01%
+3,683
2831
$7.53K ﹤0.01%
+3,232
2832
$7.49K ﹤0.01%
+287
2833
$7.48K ﹤0.01%
+297
2834
$7.47K ﹤0.01%
+864
2835
$7.41K ﹤0.01%
+480
2836
$7.36K ﹤0.01%
1,249
+634
2837
$7.36K ﹤0.01%
+3,773
2838
$7.35K ﹤0.01%
10,251
-123,886
2839
$7.34K ﹤0.01%
1,892
2840
$7.33K ﹤0.01%
+737
2841
$7.32K ﹤0.01%
50
2842
$7.3K ﹤0.01%
+566
2843
$7.27K ﹤0.01%
2,933
2844
$7.25K ﹤0.01%
+465
2845
$7.25K ﹤0.01%
3,045
2846
$7.21K ﹤0.01%
+306
2847
$7.2K ﹤0.01%
2,510
+891
2848
$7.2K ﹤0.01%
565
2849
$7.19K ﹤0.01%
2,009
+1,479
2850
$7.17K ﹤0.01%
+474
112 113
114
115 116