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
1076
$3.5M ﹤0.01%
46,887
1077
$3.48M ﹤0.01%
107,050
1078
$3.47M ﹤0.01%
25,094
+26
1079
$3.46M ﹤0.01%
20,992
+97
1080
$3.46M ﹤0.01%
143,935
1081
$3.46M ﹤0.01%
109,229
+2,289
1082
$3.45M ﹤0.01%
10,858
1083
$3.44M ﹤0.01%
51,647
+132
1084
$3.43M ﹤0.01%
76,473
+369
1085
$3.42M ﹤0.01%
103,635
+123
1086
$3.4M ﹤0.01%
25,145
+53
1087
$3.4M ﹤0.01%
67,596
1088
$3.39M ﹤0.01%
72,951
+763
1089
$3.39M ﹤0.01%
331,053
1090
$3.39M ﹤0.01%
42,635
1091
$3.38M ﹤0.01%
61,184
1092
$3.33M ﹤0.01%
124,729
1093
$3.32M ﹤0.01%
33,704
+187
1094
$3.32M ﹤0.01%
58,335
+117
1095
$3.31M ﹤0.01%
26,124
1096
$3.31M ﹤0.01%
64,206
1097
$3.31M ﹤0.01%
59,692
1098
$3.31M ﹤0.01%
92,917
+133
1099
$3.3M ﹤0.01%
29,398
+4,179
1100
$3.28M ﹤0.01%
110,249
+181
42 43
44
45 46