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
1151
$2.98M ﹤0.01%
30,255
+131
1152
$2.97M ﹤0.01%
187,279
+300
1153
$2.96M ﹤0.01%
33,487
+112
1154
$2.96M ﹤0.01%
70,112
+328
1155
$2.96M ﹤0.01%
57,375
+208
1156
$2.96M ﹤0.01%
126,399
+658
1157
$2.95M ﹤0.01%
97,834
-904
1158
$2.95M ﹤0.01%
118,124
+145
1159
$2.94M ﹤0.01%
52,519
+118
1160
$2.93M ﹤0.01%
102,923
-7,168
1161
$2.93M ﹤0.01%
289,899
+50,797
1162
$2.93M ﹤0.01%
152,374
-427
1163
$2.92M ﹤0.01%
320,719
+2,076
1164
$2.91M ﹤0.01%
54,729
+554
1165
$2.91M ﹤0.01%
37,956
+237
1166
$2.91M ﹤0.01%
66,538
+306
1167
$2.91M ﹤0.01%
108,266
+687
1168
$2.9M ﹤0.01%
42,701
+61
1169
$2.9M ﹤0.01%
64,761
1170
$2.89M ﹤0.01%
425,504
+5,502
1171
$2.88M ﹤0.01%
63,313
+72
1172
$2.88M ﹤0.01%
61,731
+287
1173
$2.87M ﹤0.01%
104,190
+457
1174
$2.87M ﹤0.01%
15,653
-138
1175
$2.87M ﹤0.01%
41,330
+8,259
45 46
47
48 49