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
2876
$6.2K ﹤0.01%
4,844
2877
$6.16K ﹤0.01%
+134
2878
$6.11K ﹤0.01%
1,480
+551
2879
$6.11K ﹤0.01%
+2,015
2880
$6.04K ﹤0.01%
615
2881
$6.04K ﹤0.01%
+227
2882
$6K ﹤0.01%
+803
2883
$5.98K ﹤0.01%
+6,430
2884
$5.91K ﹤0.01%
+214
2885
$5.89K ﹤0.01%
506
2886
$5.83K ﹤0.01%
7,976
2887
$5.75K ﹤0.01%
+240
2888
$5.71K ﹤0.01%
1,081
2889
$5.66K ﹤0.01%
963
2890
$5.64K ﹤0.01%
438
2891
$5.6K ﹤0.01%
+433
2892
$5.52K ﹤0.01%
442
2893
$5.43K ﹤0.01%
+757
2894
$5.43K ﹤0.01%
+996
2895
$5.42K ﹤0.01%
6,047
2896
$5.41K ﹤0.01%
636
2897
$5.39K ﹤0.01%
+622
2898
$5.34K ﹤0.01%
1,101
2899
$5.12K ﹤0.01%
+1,174
2900
$5.09K ﹤0.01%
1,379
114 115
116
117 118