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
1301
$2.26M ﹤0.01%
50,202
+458
1302
$2.26M ﹤0.01%
16,396
+76
1303
$2.25M ﹤0.01%
522,909
-4,615
1304
$2.25M ﹤0.01%
54,391
+295
1305
$2.24M ﹤0.01%
395,999
+2,712
1306
$2.23M ﹤0.01%
63,009
+1,383
1307
$2.22M ﹤0.01%
80,230
+125
1308
$2.22M ﹤0.01%
48,341
+337
1309
$2.21M ﹤0.01%
62,372
+577
1310
$2.2M ﹤0.01%
115,982
+787
1311
$2.2M ﹤0.01%
75,005
+420
1312
$2.19M ﹤0.01%
31,143
+216
1313
$2.19M ﹤0.01%
122,067
+1,626
1314
$2.18M ﹤0.01%
108,573
+304
1315
$2.18M ﹤0.01%
106,001
+1,133
1316
$2.18M ﹤0.01%
45,777
-548
1317
$2.18M ﹤0.01%
78,793
+732
1318
$2.17M ﹤0.01%
29,696
+103
1319
$2.17M ﹤0.01%
100,691
+1,412
1320
$2.17M ﹤0.01%
75,484
+487
1321
$2.17M ﹤0.01%
19,091
+294
1322
$2.16M ﹤0.01%
41,149
1323
$2.16M ﹤0.01%
49,388
+815
1324
$2.16M ﹤0.01%
42,933
+82
1325
$2.16M ﹤0.01%
370,145
51 52
53
54 55