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
976
$4.29M ﹤0.01%
28,211
+133
977
$4.28M ﹤0.01%
33,195
978
$4.28M ﹤0.01%
14,133
+1,777
979
$4.27M ﹤0.01%
75,619
980
$4.27M ﹤0.01%
107,881
+1,703
981
$4.26M ﹤0.01%
2,372
982
$4.26M ﹤0.01%
113,655
+12,169
983
$4.24M ﹤0.01%
54,172
-3,372
984
$4.22M ﹤0.01%
448,753
+70,586
985
$4.19M ﹤0.01%
139,269
-291
986
$4.19M ﹤0.01%
468,942
+947
987
$4.18M ﹤0.01%
134,742
988
$4.17M ﹤0.01%
250,620
989
$4.17M ﹤0.01%
67,322
+66
990
$4.16M ﹤0.01%
70,562
991
$4.15M ﹤0.01%
144,931
992
$4.13M ﹤0.01%
46,556
993
$4.13M ﹤0.01%
30,828
+310
994
$4.12M ﹤0.01%
101,342
+361
995
$4.12M ﹤0.01%
107,886
+82
996
$4.08M ﹤0.01%
69,974
997
$4.07M ﹤0.01%
113,045
+239
998
$4.06M ﹤0.01%
84,620
999
$4.06M ﹤0.01%
118,738
-36,698
1000
$4.04M ﹤0.01%
55,633
+61
38 39
40
41 42