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
1526
$1.48M ﹤0.01%
13,225
+166
1527
$1.48M ﹤0.01%
22,737
-241
1528
$1.48M ﹤0.01%
30,166
-388
1529
$1.48M ﹤0.01%
141,642
-9,613
1530
$1.47M ﹤0.01%
45,001
+691
1531
$1.47M ﹤0.01%
128,674
-7,965
1532
$1.47M ﹤0.01%
191,636
+3,003
1533
$1.47M ﹤0.01%
17,312
-214
1534
$1.46M ﹤0.01%
98,447
-5,469
1535
$1.46M ﹤0.01%
98,731
1536
$1.46M ﹤0.01%
201,895
+8,333
1537
$1.46M ﹤0.01%
55,580
+52,312
1538
$1.45M ﹤0.01%
+220,008
1539
$1.45M ﹤0.01%
10,066
-108
1540
$1.45M ﹤0.01%
23,574
+464
1541
$1.45M ﹤0.01%
33,605
+539
1542
$1.45M ﹤0.01%
+31,772
1543
$1.45M ﹤0.01%
65,091
+1,021
1544
$1.45M ﹤0.01%
50,832
-510
1545
$1.45M ﹤0.01%
36,185
-428
1546
$1.44M ﹤0.01%
26,152
+264
1547
$1.44M ﹤0.01%
159,352
-2,026
1548
$1.44M ﹤0.01%
81,602
-996
1549
$1.44M ﹤0.01%
38,634
+528
1550
$1.42M ﹤0.01%
76,568
60 61
62
63 64