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
1026
$3.87M ﹤0.01%
49,639
+95
1027
$3.84M ﹤0.01%
94,158
+772
1028
$3.84M ﹤0.01%
179,214
+24,960
1029
$3.83M ﹤0.01%
85,507
-6,161
1030
$3.83M ﹤0.01%
162,297
+31,123
1031
$3.82M ﹤0.01%
84,630
+1,290
1032
$3.82M ﹤0.01%
31,048
+62
1033
$3.81M ﹤0.01%
28,937
+3,947
1034
$3.8M ﹤0.01%
634,481
+2,203
1035
$3.8M ﹤0.01%
49,973
1036
$3.8M ﹤0.01%
110,713
1037
$3.8M ﹤0.01%
50,603
1038
$3.79M ﹤0.01%
336,407
-2,978
1039
$3.79M ﹤0.01%
112,984
-2,428
1040
$3.78M ﹤0.01%
11,252
-45
1041
$3.78M ﹤0.01%
213,638
+349
1042
$3.78M ﹤0.01%
154,933
+394
1043
$3.78M ﹤0.01%
40,387
+49
1044
$3.77M ﹤0.01%
120,645
+38,591
1045
$3.73M ﹤0.01%
24,207
+97
1046
$3.73M ﹤0.01%
317,146
1047
$3.72M ﹤0.01%
165,633
+835
1048
$3.72M ﹤0.01%
230,069
+1,012
1049
$3.71M ﹤0.01%
47,866
+40
1050
$3.68M ﹤0.01%
95,500
-412
40 41
42
43 44