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
1576
$1.34M ﹤0.01%
36,776
-489
1577
$1.34M ﹤0.01%
73,993
-789
1578
$1.34M ﹤0.01%
35,354
-397
1579
$1.33M ﹤0.01%
+24,120
1580
$1.33M ﹤0.01%
19,708
+7,377
1581
$1.33M ﹤0.01%
25,910
1582
$1.33M ﹤0.01%
36,762
-368
1583
$1.32M ﹤0.01%
28,747
+454
1584
$1.32M ﹤0.01%
33,327
-2,604
1585
$1.32M ﹤0.01%
276,157
+1,710
1586
$1.32M ﹤0.01%
35,041
-332
1587
$1.32M ﹤0.01%
9,402
-90
1588
$1.32M ﹤0.01%
34,179
+171
1589
$1.32M ﹤0.01%
47,596
+915
1590
$1.31M ﹤0.01%
38,886
-402
1591
$1.31M ﹤0.01%
50,158
-553
1592
$1.31M ﹤0.01%
46,772
-674
1593
$1.3M ﹤0.01%
75,406
-1,370
1594
$1.3M ﹤0.01%
303,147
+2,788
1595
$1.3M ﹤0.01%
64,939
+862
1596
$1.3M ﹤0.01%
99,445
-685
1597
$1.3M ﹤0.01%
181,427
+2,522
1598
$1.29M ﹤0.01%
33,346
-378
1599
$1.29M ﹤0.01%
16,650
+306
1600
$1.29M ﹤0.01%
15,577
-140
62 63
64
65 66