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
2926
$3.9K ﹤0.01%
+882
2927
$3.79K ﹤0.01%
89
2928
$3.79K ﹤0.01%
+306
2929
$3.78K ﹤0.01%
1,532
2930
$3.76K ﹤0.01%
+146
2931
$3.58K ﹤0.01%
+1,603
2932
$3.57K ﹤0.01%
942
2933
$3.56K ﹤0.01%
1,392
2934
$3.52K ﹤0.01%
239
-63
2935
$3.32K ﹤0.01%
+677
2936
$3.31K ﹤0.01%
+282
2937
$3.19K ﹤0.01%
+1,319
2938
$3.18K ﹤0.01%
+244
2939
$3.16K ﹤0.01%
861
2940
$3.11K ﹤0.01%
399
2941
$3.05K ﹤0.01%
730
2942
$3.03K ﹤0.01%
+1,094
2943
$2.95K ﹤0.01%
111
2944
$2.83K ﹤0.01%
175
2945
$2.75K ﹤0.01%
139
-1
2946
$2.54K ﹤0.01%
+415
2947
$2.49K ﹤0.01%
1,078
2948
$2.45K ﹤0.01%
120
2949
$2.27K ﹤0.01%
58
2950
$2.24K ﹤0.01%
+367
116 117
118
119 120