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
1001
$4.03M ﹤0.01%
97,859
-382
1002
$4.03M ﹤0.01%
61,697
+254
1003
$4.02M ﹤0.01%
274,830
+55,899
1004
$4.01M ﹤0.01%
46,042
-238
1005
$4M ﹤0.01%
22,188
1006
$3.99M ﹤0.01%
16,734
1007
$3.99M ﹤0.01%
39,342
-116
1008
$3.98M ﹤0.01%
53,489
+224
1009
$3.98M ﹤0.01%
113,490
+185
1010
$3.96M ﹤0.01%
90,892
1011
$3.96M ﹤0.01%
70,549
+145
1012
$3.95M ﹤0.01%
116,811
1013
$3.94M ﹤0.01%
96,091
1014
$3.94M ﹤0.01%
36,271
+63
1015
$3.92M ﹤0.01%
60,658
1016
$3.92M ﹤0.01%
154,504
1017
$3.92M ﹤0.01%
64,434
+472
1018
$3.91M ﹤0.01%
45,084
1019
$3.91M ﹤0.01%
892,122
-3,915
1020
$3.91M ﹤0.01%
214,545
-24,257
1021
$3.9M ﹤0.01%
53,375
+39
1022
$3.89M ﹤0.01%
46,968
-212
1023
$3.89M ﹤0.01%
55,400
-236
1024
$3.89M ﹤0.01%
53,334
1025
$3.88M ﹤0.01%
156,428
39 40
41
42 43