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
1551
$1.42M ﹤0.01%
100,662
+1,649
1552
$1.42M ﹤0.01%
55,385
+18,914
1553
$1.42M ﹤0.01%
17,881
-1,030
1554
$1.41M ﹤0.01%
83,033
+231
1555
$1.4M ﹤0.01%
82,123
+128
1556
$1.4M ﹤0.01%
129,060
+53,927
1557
$1.4M ﹤0.01%
119,052
-10,625
1558
$1.4M ﹤0.01%
40,328
+764
1559
$1.39M ﹤0.01%
3,338
-41
1560
$1.39M ﹤0.01%
26,784
-1,662
1561
$1.39M ﹤0.01%
88,403
-9,579
1562
$1.38M ﹤0.01%
91,165
+659
1563
$1.38M ﹤0.01%
158,537
+3,114
1564
$1.38M ﹤0.01%
51,898
-662
1565
$1.38M ﹤0.01%
29,177
+168
1566
$1.37M ﹤0.01%
97,682
1567
$1.37M ﹤0.01%
181,096
+2,870
1568
$1.37M ﹤0.01%
12,758
-120
1569
$1.36M ﹤0.01%
74,209
-1,028
1570
$1.36M ﹤0.01%
44,875
-537
1571
$1.36M ﹤0.01%
29,763
+10,771
1572
$1.36M ﹤0.01%
40,004
1573
$1.35M ﹤0.01%
+20,409
1574
$1.35M ﹤0.01%
29,073
-1,976
1575
$1.35M ﹤0.01%
61,218
+19,593
61 62
63
64 65