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
1276
$2.45M ﹤0.01%
42,929
+253
1277
$2.44M ﹤0.01%
37,985
+82
1278
$2.43M ﹤0.01%
46,720
+343
1279
$2.42M ﹤0.01%
44,954
+271
1280
$2.4M ﹤0.01%
18,356
+342
1281
$2.4M ﹤0.01%
36,344
+544
1282
$2.4M ﹤0.01%
356,757
+8,968
1283
$2.39M ﹤0.01%
36,853
+209
1284
$2.38M ﹤0.01%
25,519
+209
1285
$2.38M ﹤0.01%
31,538
+6,104
1286
$2.37M ﹤0.01%
112,245
+2,520
1287
$2.36M ﹤0.01%
132,393
-36,029
1288
$2.35M ﹤0.01%
68,857
+503
1289
$2.35M ﹤0.01%
212,024
+1,358
1290
$2.35M ﹤0.01%
78,318
+5,134
1291
$2.33M ﹤0.01%
33,067
+214
1292
$2.33M ﹤0.01%
36,801
+145
1293
$2.32M ﹤0.01%
17,704
+132
1294
$2.32M ﹤0.01%
154,385
+819
1295
$2.31M ﹤0.01%
238,326
+368
1296
$2.3M ﹤0.01%
331,576
+3,449
1297
$2.3M ﹤0.01%
141,512
+2,467
1298
$2.28M ﹤0.01%
33,178
+341
1299
$2.26M ﹤0.01%
8,435
1300
$2.26M ﹤0.01%
42,805
+397
50 51
52
53 54