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
2851
$7.17K ﹤0.01%
1,828
2852
$7.1K ﹤0.01%
+438
2853
$7.09K ﹤0.01%
+371
2854
$7.01K ﹤0.01%
+1,275
2855
$6.97K ﹤0.01%
1,735
2856
$6.89K ﹤0.01%
+384
2857
$6.87K ﹤0.01%
+415
2858
$6.8K ﹤0.01%
554
2859
$6.78K ﹤0.01%
+296
2860
$6.75K ﹤0.01%
3,374
2861
$6.63K ﹤0.01%
+491
2862
$6.63K ﹤0.01%
+2,124
2863
$6.58K ﹤0.01%
824
2864
$6.57K ﹤0.01%
449
2865
$6.47K ﹤0.01%
+5,094
2866
$6.46K ﹤0.01%
+277
2867
$6.44K ﹤0.01%
+4,350
2868
$6.43K ﹤0.01%
+1,648
2869
$6.43K ﹤0.01%
+153
2870
$6.39K ﹤0.01%
+775
2871
$6.34K ﹤0.01%
+1,969
2872
$6.29K ﹤0.01%
+2,847
2873
$6.25K ﹤0.01%
+496
2874
$6.22K ﹤0.01%
847
+342
2875
$6.21K ﹤0.01%
+1,341
113 114
115
116 117