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
1101
$3.23M ﹤0.01%
272,344
+54,281
1102
$3.23M ﹤0.01%
424,778
-30,442
1103
$3.23M ﹤0.01%
40,577
+382
1104
$3.23M ﹤0.01%
193,615
+324
1105
$3.23M ﹤0.01%
35,958
-348
1106
$3.23M ﹤0.01%
380,961
+58,513
1107
$3.21M ﹤0.01%
120,957
-313
1108
$3.2M ﹤0.01%
132,575
+2,514
1109
$3.19M ﹤0.01%
44,512
+690
1110
$3.19M ﹤0.01%
37,187
1111
$3.18M ﹤0.01%
25,944
+149
1112
$3.17M ﹤0.01%
18,434
+65
1113
$3.16M ﹤0.01%
50,511
1114
$3.15M ﹤0.01%
151,294
+529
1115
$3.15M ﹤0.01%
64,524
+99
1116
$3.15M ﹤0.01%
41,679
+7,813
1117
$3.15M ﹤0.01%
6,174
+64
1118
$3.12M ﹤0.01%
60,875
+110
1119
$3.12M ﹤0.01%
35,969
1120
$3.11M ﹤0.01%
206,836
+7,258
1121
$3.1M ﹤0.01%
158,814
+251
1122
$3.1M ﹤0.01%
398,164
+494
1123
$3.1M ﹤0.01%
45,254
1124
$3.1M ﹤0.01%
101,225
+391
1125
$3.09M ﹤0.01%
86,135
+34,077
43 44
45
46 47