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
1601
$1.29M ﹤0.01%
55,559
1602
$1.28M ﹤0.01%
117,439
+1,906
1603
$1.28M ﹤0.01%
55,046
+973
1604
$1.28M ﹤0.01%
24,170
-1,423
1605
$1.28M ﹤0.01%
28,229
-289
1606
$1.27M ﹤0.01%
146,357
-2,103
1607
$1.26M ﹤0.01%
112,691
-1,037
1608
$1.25M ﹤0.01%
42,552
+692
1609
$1.25M ﹤0.01%
54,132
-567
1610
$1.25M ﹤0.01%
+24,761
1611
$1.25M ﹤0.01%
41,167
+550
1612
$1.25M ﹤0.01%
108,251
-2,703
1613
$1.24M ﹤0.01%
81,474
+1,129
1614
$1.24M ﹤0.01%
11,693
+124
1615
$1.24M ﹤0.01%
63,823
-864
1616
$1.24M ﹤0.01%
57,763
-568
1617
$1.24M ﹤0.01%
47,713
-603
1618
$1.23M ﹤0.01%
51,088
1619
$1.23M ﹤0.01%
28,497
-337
1620
$1.23M ﹤0.01%
104,701
-1,227
1621
$1.22M ﹤0.01%
175,445
1622
$1.22M ﹤0.01%
71,802
-568
1623
$1.21M ﹤0.01%
35,189
+13,183
1624
$1.21M ﹤0.01%
65,191
+483
1625
$1.21M ﹤0.01%
111,685
+1,796
63 64
65
66 67