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
1176
$2.86M ﹤0.01%
12,525
+31
1177
$2.86M ﹤0.01%
44,949
+534
1178
$2.85M ﹤0.01%
3,014
+12
1179
$2.85M ﹤0.01%
49,446
+693
1180
$2.84M ﹤0.01%
21,508
+239
1181
$2.84M ﹤0.01%
64,112
+317
1182
$2.83M ﹤0.01%
133,922
1183
$2.83M ﹤0.01%
51,195
+9,339
1184
$2.82M ﹤0.01%
89,153
+951
1185
$2.81M ﹤0.01%
92,577
+3,640
1186
$2.81M ﹤0.01%
77,159
+161
1187
$2.8M ﹤0.01%
24,441
+493
1188
$2.8M ﹤0.01%
72,929
1189
$2.8M ﹤0.01%
174,298
+574
1190
$2.79M ﹤0.01%
88,477
+383
1191
$2.79M ﹤0.01%
83,103
+20,723
1192
$2.79M ﹤0.01%
44,527
+203
1193
$2.78M ﹤0.01%
16,440
-202
1194
$2.78M ﹤0.01%
53,819
+214
1195
$2.77M ﹤0.01%
48,875
1196
$2.77M ﹤0.01%
20,126
1197
$2.76M ﹤0.01%
48,580
+191
1198
$2.76M ﹤0.01%
22,978
+147
1199
$2.76M ﹤0.01%
32,010
+13,318
1200
$2.76M ﹤0.01%
178,040
+1,166
46 47
48
49 50