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
1051
$3.68M ﹤0.01%
57,021
-2,321
1052
$3.68M ﹤0.01%
17,267
+191
1053
$3.68M ﹤0.01%
325,482
1054
$3.66M ﹤0.01%
45,817
1055
$3.65M ﹤0.01%
56,991
-4,946
1056
$3.64M ﹤0.01%
74,907
+5,165
1057
$3.64M ﹤0.01%
40,792
1058
$3.58M ﹤0.01%
34,313
+5,108
1059
$3.58M ﹤0.01%
67,589
+301
1060
$3.58M ﹤0.01%
27,554
1061
$3.57M ﹤0.01%
44,007
+61
1062
$3.57M ﹤0.01%
128,881
+944
1063
$3.56M ﹤0.01%
106,920
-7,957
1064
$3.55M ﹤0.01%
15,795
+77
1065
$3.55M ﹤0.01%
80,898
1066
$3.54M ﹤0.01%
18,495
+25
1067
$3.53M ﹤0.01%
41,554
1068
$3.53M ﹤0.01%
63,054
+36,739
1069
$3.53M ﹤0.01%
328,930
-18,357
1070
$3.53M ﹤0.01%
51,406
-196
1071
$3.53M ﹤0.01%
47,258
+111
1072
$3.52M ﹤0.01%
48,054
+88
1073
$3.52M ﹤0.01%
181,088
1074
$3.51M ﹤0.01%
48,830
-3,532
1075
$3.5M ﹤0.01%
48,867
+7,013
41 42
43
44 45