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
1126
$3.09M ﹤0.01%
17,885
+45
1127
$3.08M ﹤0.01%
46,632
+104
1128
$3.07M ﹤0.01%
40,183
+7,339
1129
$3.07M ﹤0.01%
101,573
+376
1130
$3.06M ﹤0.01%
124,487
+22,455
1131
$3.05M ﹤0.01%
98,051
+489
1132
$3.05M ﹤0.01%
27,444
+395
1133
$3.05M ﹤0.01%
287,414
+4,147
1134
$3.04M ﹤0.01%
50,486
+173
1135
$3.03M ﹤0.01%
168,191
+378
1136
$3.03M ﹤0.01%
83,277
+236
1137
$3.03M ﹤0.01%
274,714
-17,447
1138
$3.01M ﹤0.01%
56,021
1139
$3.01M ﹤0.01%
56,451
+9,810
1140
$3.01M ﹤0.01%
14,405
-140
1141
$3.01M ﹤0.01%
54,709
+110
1142
$3M ﹤0.01%
67,608
1143
$3M ﹤0.01%
42,717
+407
1144
$2.99M ﹤0.01%
14,871
+253
1145
$2.99M ﹤0.01%
256,547
+497
1146
$2.99M ﹤0.01%
135,464
+904
1147
$2.99M ﹤0.01%
6,878
-43
1148
$2.99M ﹤0.01%
78,714
+379
1149
$2.98M ﹤0.01%
186,389
+275
1150
$2.98M ﹤0.01%
132,317
44 45
46
47 48