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
1701
$1.07M ﹤0.01%
52,509
-490
1702
$1.06M ﹤0.01%
28,645
-313
1703
$1.06M ﹤0.01%
75,178
-1,291
1704
$1.06M ﹤0.01%
60,280
-614
1705
$1.06M ﹤0.01%
52,562
1706
$1.05M ﹤0.01%
15,518
-172
1707
$1.05M ﹤0.01%
81,097
1708
$1.05M ﹤0.01%
124,045
-3,131
1709
$1.05M ﹤0.01%
74,486
-4,904
1710
$1.05M ﹤0.01%
10,531
-97
1711
$1.05M ﹤0.01%
376,640
+25,194
1712
$1.05M ﹤0.01%
75,250
1713
$1.05M ﹤0.01%
129,813
-1,397
1714
$1.05M ﹤0.01%
84,474
-7,008
1715
$1.05M ﹤0.01%
15,345
-122
1716
$1.05M ﹤0.01%
702,971
+100
1717
$1.05M ﹤0.01%
129,457
-2,256
1718
$1.04M ﹤0.01%
92,532
-1,091
1719
$1.04M ﹤0.01%
35,327
+1,190
1720
$1.04M ﹤0.01%
142,860
-1,933
1721
$1.04M ﹤0.01%
105,654
+1,677
1722
$1.03M ﹤0.01%
9,290
1723
$1.03M ﹤0.01%
42,727
+17,946
1724
$1.03M ﹤0.01%
10,659
1725
$1.03M ﹤0.01%
89,162
-1,199
67 68
69
70 71