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
1451
$1.71M ﹤0.01%
33,574
+766
1452
$1.7M ﹤0.01%
59,582
+261
1453
$1.7M ﹤0.01%
7,593
-274
1454
$1.69M ﹤0.01%
94,955
+812
1455
$1.68M ﹤0.01%
205,740
-2,954
1456
$1.68M ﹤0.01%
332,187
+102,020
1457
$1.68M ﹤0.01%
21,821
+299
1458
$1.68M ﹤0.01%
8,640
+127
1459
$1.67M ﹤0.01%
72,647
-778
1460
$1.67M ﹤0.01%
119,327
+1,792
1461
$1.67M ﹤0.01%
145,252
+1,012
1462
$1.67M ﹤0.01%
358,521
+1,088
1463
$1.67M ﹤0.01%
25,582
+368
1464
$1.66M ﹤0.01%
160,426
+3,116
1465
$1.66M ﹤0.01%
28,132
+287
1466
$1.66M ﹤0.01%
13,552
+206
1467
$1.65M ﹤0.01%
199,338
-2,421
1468
$1.64M ﹤0.01%
150,665
+3,831
1469
$1.64M ﹤0.01%
103,976
+1,301
1470
$1.64M ﹤0.01%
33,886
+8,989
1471
$1.64M ﹤0.01%
29,716
+304
1472
$1.63M ﹤0.01%
182,456
+3,313
1473
$1.63M ﹤0.01%
65,831
-699
1474
$1.63M ﹤0.01%
27,801
-320
1475
$1.62M ﹤0.01%
51,713
+621
57 58
59
60 61