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
1351
$2.06M ﹤0.01%
89,631
+1,405
1352
$2.06M ﹤0.01%
76,161
+563
1353
$2.05M ﹤0.01%
182,943
1354
$2.05M ﹤0.01%
125,472
+253
1355
$2.04M ﹤0.01%
344,681
1356
$2.04M ﹤0.01%
31,818
+285
1357
$2.04M ﹤0.01%
50,173
+369
1358
$2.03M ﹤0.01%
17,929
+3,745
1359
$2.03M ﹤0.01%
30,098
+217
1360
$2.03M ﹤0.01%
25,710
+383
1361
$2.03M ﹤0.01%
61,432
+640
1362
$2.03M ﹤0.01%
20,743
+151
1363
$2.02M ﹤0.01%
92,072
+1,042
1364
$2.02M ﹤0.01%
28,783
+179
1365
$2.01M ﹤0.01%
51,622
+15,839
1366
$2M ﹤0.01%
124,419
+3,295
1367
$2M ﹤0.01%
27,666
1368
$2M ﹤0.01%
58,298
+393
1369
$1.99M ﹤0.01%
54,187
+442
1370
$1.99M ﹤0.01%
133,120
+754
1371
$1.99M ﹤0.01%
48,986
+568
1372
$1.98M ﹤0.01%
32,987
+121
1373
$1.98M ﹤0.01%
88,856
+784
1374
$1.98M ﹤0.01%
30,087
-249
1375
$1.97M ﹤0.01%
70,283
+1,113
53 54
55
56 57