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
1501
$1.56M ﹤0.01%
34,331
+503
1502
$1.55M ﹤0.01%
18,721
+316
1503
$1.55M ﹤0.01%
102,230
+1,418
1504
$1.55M ﹤0.01%
178,604
+1,170
1505
$1.55M ﹤0.01%
80,095
-588
1506
$1.55M ﹤0.01%
70,421
+457
1507
$1.55M ﹤0.01%
12,515
+225
1508
$1.54M ﹤0.01%
24,876
+7,697
1509
$1.54M ﹤0.01%
54,354
+775
1510
$1.54M ﹤0.01%
178,923
1511
$1.54M ﹤0.01%
96,775
-6,751
1512
$1.53M ﹤0.01%
94,524
+1,652
1513
$1.52M ﹤0.01%
152,155
+1,999
1514
$1.52M ﹤0.01%
29,610
-11,950
1515
$1.52M ﹤0.01%
87,929
+28,151
1516
$1.52M ﹤0.01%
+84,594
1517
$1.51M ﹤0.01%
34,810
+26,786
1518
$1.5M ﹤0.01%
117,702
+2,152
1519
$1.5M ﹤0.01%
81,260
1520
$1.5M ﹤0.01%
145,501
+1,116
1521
$1.5M ﹤0.01%
18,859
-208
1522
$1.49M ﹤0.01%
325,048
+3,226
1523
$1.49M ﹤0.01%
15,195
+303
1524
$1.49M ﹤0.01%
111,712
+102,260
1525
$1.49M ﹤0.01%
28,522
+442
59 60
61
62 63