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
1426
$1.8M ﹤0.01%
123,449
+37,347
1427
$1.8M ﹤0.01%
40,285
-48,568
1428
$1.8M ﹤0.01%
129,150
-1,090
1429
$1.79M ﹤0.01%
37,608
+662
1430
$1.79M ﹤0.01%
78,377
+1,098
1431
$1.79M ﹤0.01%
62,188
+725
1432
$1.79M ﹤0.01%
24,798
+384
1433
$1.78M ﹤0.01%
40,101
+327
1434
$1.78M ﹤0.01%
687,747
+8,720
1435
$1.77M ﹤0.01%
27,174
+241
1436
$1.77M ﹤0.01%
126,625
+36,934
1437
$1.77M ﹤0.01%
110,630
+12,729
1438
$1.77M ﹤0.01%
43,810
+157
1439
$1.77M ﹤0.01%
39,649
-357
1440
$1.76M ﹤0.01%
31,327
+5,579
1441
$1.75M ﹤0.01%
256,181
+1,277
1442
$1.75M ﹤0.01%
79,876
+1,473
1443
$1.75M ﹤0.01%
67,952
+975
1444
$1.74M ﹤0.01%
31,483
1445
$1.74M ﹤0.01%
50,263
+516
1446
$1.73M ﹤0.01%
82,532
+1,254
1447
$1.73M ﹤0.01%
7,083
-60
1448
$1.73M ﹤0.01%
34,908
-204
1449
$1.72M ﹤0.01%
10,998
+127
1450
$1.72M ﹤0.01%
25,532
-277
56 57
58
59 60