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
1251
$2.53M ﹤0.01%
39,639
+333
1252
$2.52M ﹤0.01%
24,038
+262
1253
$2.52M ﹤0.01%
46,848
+416
1254
$2.51M ﹤0.01%
181,873
+4,907
1255
$2.5M ﹤0.01%
86,584
+1,174
1256
$2.49M ﹤0.01%
139,590
+424
1257
$2.49M ﹤0.01%
39,094
+463
1258
$2.49M ﹤0.01%
87,721
1259
$2.49M ﹤0.01%
26,314
+190
1260
$2.48M ﹤0.01%
14,843
+139
1261
$2.48M ﹤0.01%
166,349
+168
1262
$2.48M ﹤0.01%
66,400
-14,915
1263
$2.48M ﹤0.01%
36,698
+213
1264
$2.47M ﹤0.01%
54,416
+278
1265
$2.47M ﹤0.01%
39,289
+224
1266
$2.46M ﹤0.01%
211,145
+224
1267
$2.46M ﹤0.01%
78,165
+168
1268
$2.46M ﹤0.01%
71,563
+521
1269
$2.46M ﹤0.01%
8,312
-39
1270
$2.46M ﹤0.01%
69,132
+483
1271
$2.46M ﹤0.01%
92,823
+569
1272
$2.45M ﹤0.01%
100,226
+767
1273
$2.45M ﹤0.01%
76,528
+683
1274
$2.45M ﹤0.01%
43,287
+226
1275
$2.45M ﹤0.01%
19,795
+214
49 50
51
52 53