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
1626
$1.21M ﹤0.01%
75,867
-6,434
1627
$1.21M ﹤0.01%
59,812
+332
1628
$1.21M ﹤0.01%
103,049
-1,492
1629
$1.2M ﹤0.01%
50,850
+3,473
1630
$1.2M ﹤0.01%
209,131
+566
1631
$1.2M ﹤0.01%
67,162
-796
1632
$1.19M ﹤0.01%
111,283
-1,218
1633
$1.19M ﹤0.01%
174,454
-1,863
1634
$1.19M ﹤0.01%
71,705
+551
1635
$1.19M ﹤0.01%
74,314
1636
$1.19M ﹤0.01%
14,864
-154
1637
$1.18M ﹤0.01%
94,204
-1,113
1638
$1.18M ﹤0.01%
122,098
-1,472
1639
$1.18M ﹤0.01%
7,756
-69
1640
$1.18M ﹤0.01%
55,646
-4,644
1641
$1.17M ﹤0.01%
58,383
-569
1642
$1.17M ﹤0.01%
33,658
-347
1643
$1.17M ﹤0.01%
131,544
1644
$1.17M ﹤0.01%
37,087
1645
$1.17M ﹤0.01%
6,253
-70
1646
$1.17M ﹤0.01%
28,928
-431
1647
$1.17M ﹤0.01%
69,547
1648
$1.16M ﹤0.01%
96,368
-8,095
1649
$1.16M ﹤0.01%
47,465
-329
1650
$1.15M ﹤0.01%
41,273
-453
64 65
66
67 68