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
1676
$1.1M ﹤0.01%
58,440
-672
1677
$1.1M ﹤0.01%
12,728
-132
1678
$1.1M ﹤0.01%
29,937
-342
1679
$1.1M ﹤0.01%
95,604
+9,345
1680
$1.1M ﹤0.01%
73,625
1681
$1.09M ﹤0.01%
98,441
1682
$1.09M ﹤0.01%
15,064
-1,193
1683
$1.09M ﹤0.01%
13,936
-155
1684
$1.09M ﹤0.01%
133,734
-1,916
1685
$1.09M ﹤0.01%
43,340
-644
1686
$1.09M ﹤0.01%
13,698
-156
1687
$1.09M ﹤0.01%
52,140
-551
1688
$1.08M ﹤0.01%
12,378
-105
1689
$1.08M ﹤0.01%
34,854
-534
1690
$1.08M ﹤0.01%
247,351
-19,604
1691
$1.08M ﹤0.01%
78,772
-876
1692
$1.08M ﹤0.01%
35,076
1693
$1.08M ﹤0.01%
79,733
1694
$1.08M ﹤0.01%
53,241
-27,813
1695
$1.07M ﹤0.01%
108,270
1696
$1.07M ﹤0.01%
176,037
-15,906
1697
$1.07M ﹤0.01%
20,250
+98
1698
$1.07M ﹤0.01%
338,410
+4,948
1699
$1.07M ﹤0.01%
72,192
1700
$1.07M ﹤0.01%
15,588
-211
66 67
68
69 70