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
1651
$1.15M ﹤0.01%
11,165
+87
1652
$1.15M ﹤0.01%
130,902
+6,175
1653
$1.15M ﹤0.01%
76,978
-826
1654
$1.15M ﹤0.01%
98,321
+933
1655
$1.14M ﹤0.01%
38,983
-483
1656
$1.14M ﹤0.01%
106,405
-1,207
1657
$1.14M ﹤0.01%
14,248
-161
1658
$1.14M ﹤0.01%
79,334
-993
1659
$1.14M ﹤0.01%
26,707
-363
1660
$1.14M ﹤0.01%
58,587
1661
$1.14M ﹤0.01%
35,094
-407
1662
$1.14M ﹤0.01%
18,613
-236
1663
$1.13M ﹤0.01%
79,450
-678
1664
$1.13M ﹤0.01%
20,728
-216
1665
$1.13M ﹤0.01%
20,524
-216
1666
$1.13M ﹤0.01%
55,508
-662
1667
$1.13M ﹤0.01%
60,598
-639
1668
$1.13M ﹤0.01%
91,076
1669
$1.13M ﹤0.01%
57,331
-595
1670
$1.13M ﹤0.01%
53,869
-588
1671
$1.11M ﹤0.01%
111,076
-1,404
1672
$1.11M ﹤0.01%
90,739
+20,614
1673
$1.11M ﹤0.01%
6,107
-495
1674
$1.11M ﹤0.01%
123,969
-1,461
1675
$1.1M ﹤0.01%
46,813
-437
65 66
67
68 69