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
1401
$1.89M ﹤0.01%
60,233
+4,741
1402
$1.88M ﹤0.01%
57,626
+723
1403
$1.88M ﹤0.01%
89,107
+861
1404
$1.87M ﹤0.01%
39,984
+285
1405
$1.87M ﹤0.01%
79,273
+23,586
1406
$1.87M ﹤0.01%
96,805
+1,670
1407
$1.87M ﹤0.01%
91,653
+849
1408
$1.87M ﹤0.01%
174,449
+1,911
1409
$1.87M ﹤0.01%
26,586
-261
1410
$1.86M ﹤0.01%
50,769
+15,210
1411
$1.86M ﹤0.01%
273,527
+103,135
1412
$1.86M ﹤0.01%
81,347
-5,218
1413
$1.84M ﹤0.01%
131,299
+1,541
1414
$1.84M ﹤0.01%
21,668
+395
1415
$1.84M ﹤0.01%
65,075
+31,534
1416
$1.84M ﹤0.01%
42,955
+506
1417
$1.83M ﹤0.01%
187,253
-2,060
1418
$1.83M ﹤0.01%
69,189
+549
1419
$1.83M ﹤0.01%
64,017
1420
$1.82M ﹤0.01%
43,842
+773
1421
$1.82M ﹤0.01%
128,351
-7,363
1422
$1.82M ﹤0.01%
16,045
-94
1423
$1.82M ﹤0.01%
22,993
+221
1424
$1.82M ﹤0.01%
159,216
+448
1425
$1.81M ﹤0.01%
26,357
+261
55 56
57
58 59