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
1226
$2.64M ﹤0.01%
184,995
+173,474
1227
$2.64M ﹤0.01%
26,472
-1,540
1228
$2.64M ﹤0.01%
36,422
+306
1229
$2.63M ﹤0.01%
22,696
+119
1230
$2.63M ﹤0.01%
312,118
1231
$2.63M ﹤0.01%
94,593
+508
1232
$2.62M ﹤0.01%
55,749
+379
1233
$2.61M ﹤0.01%
13,889
+43
1234
$2.61M ﹤0.01%
105,755
+303
1235
$2.61M ﹤0.01%
45,739
+117
1236
$2.6M ﹤0.01%
18,328
+224
1237
$2.6M ﹤0.01%
39,479
+312
1238
$2.59M ﹤0.01%
13,708
+22
1239
$2.59M ﹤0.01%
249,425
+448
1240
$2.58M ﹤0.01%
37,953
1241
$2.57M ﹤0.01%
17,625
+1,113
1242
$2.57M ﹤0.01%
55,187
+604
1243
$2.56M ﹤0.01%
90,258
+466
1244
$2.56M ﹤0.01%
76,491
+107
1245
$2.56M ﹤0.01%
152,626
+397
1246
$2.56M ﹤0.01%
167,185
+476
1247
$2.55M ﹤0.01%
94,900
+647
1248
$2.55M ﹤0.01%
135,843
+679
1249
$2.55M ﹤0.01%
128,667
+754
1250
$2.54M ﹤0.01%
60,418
+724
48 49
50
51 52