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
1326
$2.16M ﹤0.01%
102,776
+959
1327
$2.15M ﹤0.01%
99,257
+992
1328
$2.15M ﹤0.01%
78,027
1329
$2.14M ﹤0.01%
23,483
+159
1330
$2.14M ﹤0.01%
88,227
+717
1331
$2.14M ﹤0.01%
43,515
+383
1332
$2.13M ﹤0.01%
59,159
+417
1333
$2.13M ﹤0.01%
66,648
+392
1334
$2.12M ﹤0.01%
48,207
+12,748
1335
$2.12M ﹤0.01%
33,166
+406
1336
$2.12M ﹤0.01%
143,520
+1,952
1337
$2.11M ﹤0.01%
113,635
+1,513
1338
$2.11M ﹤0.01%
120,303
+1,242
1339
$2.11M ﹤0.01%
36,490
+341
1340
$2.1M ﹤0.01%
112,542
+816
1341
$2.1M ﹤0.01%
30,130
+358
1342
$2.09M ﹤0.01%
196,893
1343
$2.08M ﹤0.01%
384,848
+2,108
1344
$2.07M ﹤0.01%
205,931
+1,537
1345
$2.07M ﹤0.01%
9,484
+140
1346
$2.07M ﹤0.01%
120,732
+1,683
1347
$2.07M ﹤0.01%
54,058
+417
1348
$2.07M ﹤0.01%
28,399
+338
1349
$2.07M ﹤0.01%
68,563
+371
1350
$2.06M ﹤0.01%
41,292
+166
52 53
54
55 56