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
2901
$5.04K ﹤0.01%
+396
2902
$5.01K ﹤0.01%
+1,004
2903
$4.99K ﹤0.01%
+805
2904
$4.97K ﹤0.01%
+213
2905
$4.97K ﹤0.01%
+4,319
2906
$4.94K ﹤0.01%
3,773
2907
$4.93K ﹤0.01%
1,761
2908
$4.79K ﹤0.01%
+354
2909
$4.67K ﹤0.01%
+1,063
2910
$4.64K ﹤0.01%
961
2911
$4.6K ﹤0.01%
+672
2912
$4.47K ﹤0.01%
1,515
2913
$4.46K ﹤0.01%
+320
2914
$4.45K ﹤0.01%
422
2915
$4.44K ﹤0.01%
+278
2916
$4.39K ﹤0.01%
+458
2917
$4.39K ﹤0.01%
+2,031
2918
$4.24K ﹤0.01%
50
2919
$4.17K ﹤0.01%
+2,742
2920
$4.07K ﹤0.01%
+899
2921
$4.04K ﹤0.01%
1,348
+1,045
2922
$4K ﹤0.01%
400
2923
$3.99K ﹤0.01%
+3,820
2924
$3.93K ﹤0.01%
433
2925
$3.9K ﹤0.01%
609
115 116
117
118 119