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
1376
$1.97M ﹤0.01%
192,452
+968
1377
$1.96M ﹤0.01%
39,193
+7,227
1378
$1.96M ﹤0.01%
43,476
+380
1379
$1.96M ﹤0.01%
53,630
+313
1380
$1.95M ﹤0.01%
71,333
+640
1381
$1.95M ﹤0.01%
85,784
+472
1382
$1.94M ﹤0.01%
68,575
+524
1383
$1.94M ﹤0.01%
23,062
+179
1384
$1.94M ﹤0.01%
20,992
+5,846
1385
$1.94M ﹤0.01%
40,143
-2,612
1386
$1.93M ﹤0.01%
93,342
+634
1387
$1.93M ﹤0.01%
78,918
+1,570
1388
$1.93M ﹤0.01%
94,780
-512
1389
$1.93M ﹤0.01%
30,734
+421
1390
$1.93M ﹤0.01%
183,153
+3,483
1391
$1.93M ﹤0.01%
45,404
+382
1392
$1.93M ﹤0.01%
16,728
+303
1393
$1.93M ﹤0.01%
108,789
+734
1394
$1.93M ﹤0.01%
41,154
-397
1395
$1.92M ﹤0.01%
36,387
+384
1396
$1.92M ﹤0.01%
71,095
+566
1397
$1.92M ﹤0.01%
30,131
-339
1398
$1.91M ﹤0.01%
139,430
-930
1399
$1.9M ﹤0.01%
34,482
+345
1400
$1.9M ﹤0.01%
56,812
+437
54 55
56
57 58