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
1476
$1.62M ﹤0.01%
37,666
+568
1477
$1.62M ﹤0.01%
74,621
1478
$1.62M ﹤0.01%
41,956
+13,519
1479
$1.61M ﹤0.01%
167,397
+672
1480
$1.61M ﹤0.01%
159,553
-3,008
1481
$1.61M ﹤0.01%
518,219
+171,578
1482
$1.61M ﹤0.01%
8,414
+57
1483
$1.6M ﹤0.01%
66,883
+502
1484
$1.6M ﹤0.01%
50,866
1485
$1.6M ﹤0.01%
144,003
+2,230
1486
$1.59M ﹤0.01%
26,065
-263
1487
$1.59M ﹤0.01%
14,094
+3,752
1488
$1.59M ﹤0.01%
47,659
+671
1489
$1.58M ﹤0.01%
36,318
-521
1490
$1.58M ﹤0.01%
46,185
+987
1491
$1.58M ﹤0.01%
130,210
+1,908
1492
$1.58M ﹤0.01%
50,530
+771
1493
$1.58M ﹤0.01%
68,650
+1,112
1494
$1.57M ﹤0.01%
12,992
+181
1495
$1.57M ﹤0.01%
35,614
-1,808
1496
$1.57M ﹤0.01%
25,427
-238
1497
$1.57M ﹤0.01%
92,360
-960
1498
$1.57M ﹤0.01%
80,462
-1,123
1499
$1.56M ﹤0.01%
57,011
+601
1500
$1.56M ﹤0.01%
115,859
+1,523
58 59
60
61 62