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
1201
$2.76M ﹤0.01%
15,193
+138
1202
$2.76M ﹤0.01%
86,273
+180
1203
$2.75M ﹤0.01%
15,351
-105
1204
$2.75M ﹤0.01%
12,463
+246
1205
$2.74M ﹤0.01%
179,379
+660
1206
$2.74M ﹤0.01%
57,970
+55
1207
$2.74M ﹤0.01%
151,653
+56,190
1208
$2.73M ﹤0.01%
267,434
+2,275
1209
$2.73M ﹤0.01%
84,424
+141
1210
$2.73M ﹤0.01%
29,535
+154
1211
$2.71M ﹤0.01%
42,917
+196
1212
$2.71M ﹤0.01%
114,805
1213
$2.71M ﹤0.01%
24,268
+105
1214
$2.7M ﹤0.01%
65,057
-382
1215
$2.69M ﹤0.01%
34,937
1216
$2.69M ﹤0.01%
65,865
+1,172
1217
$2.69M ﹤0.01%
140,393
+36,295
1218
$2.69M ﹤0.01%
26,177
+267
1219
$2.68M ﹤0.01%
88,100
+243
1220
$2.67M ﹤0.01%
31,926
+632
1221
$2.67M ﹤0.01%
25,290
+4,179
1222
$2.67M ﹤0.01%
424,368
+6,424
1223
$2.66M ﹤0.01%
58,135
+94
1224
$2.65M ﹤0.01%
61,912
+555
1225
$2.64M ﹤0.01%
94,405
+1,987
47 48
49
50 51