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
2951
$2.15K ﹤0.01%
455
2952
$1.98K ﹤0.01%
32
2953
$1.81K ﹤0.01%
326
2954
$1.52K ﹤0.01%
108
2955
$819 ﹤0.01%
238
2956
$443 ﹤0.01%
136
2957
$277 ﹤0.01%
66
-2,355
2958
– –
-1,482
2959
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-406
2960
– –
-3,364
2961
– –
-729
2962
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-4,141
2963
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-3,739
2964
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-1,106
2965
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-108
2966
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-1,571
2967
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-2,560
2968
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-83
2969
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-1,932
2970
– –
-2,060
2971
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-1,454
2972
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-2,348
2973
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-437
2974
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-549
2975
– –
-1,309
117 118
119
120 121