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
1726
$1.03M ﹤0.01%
38,318
1727
$1.03M ﹤0.01%
95,768
-1,079
1728
$1.03M ﹤0.01%
8,762
-137
1729
$1.03M ﹤0.01%
74,314
-931
1730
$1.03M ﹤0.01%
11,906
-134
1731
$1.03M ﹤0.01%
41,303
-596
1732
$1.03M ﹤0.01%
25,364
1733
$1.03M ﹤0.01%
200,651
+13,886
1734
$1.02M ﹤0.01%
30,705
-361
1735
$1.02M ﹤0.01%
127,057
-2,132
1736
$1.02M ﹤0.01%
15,626
-225
1737
$1.02M ﹤0.01%
67,782
-869
1738
$1.02M ﹤0.01%
42,622
-501
1739
$1.01M ﹤0.01%
60,209
+1,039
1740
$1.01M ﹤0.01%
21,404
-1,805
1741
$1.01M ﹤0.01%
33,974
-376
1742
$1.01M ﹤0.01%
38,768
1743
$1.01M ﹤0.01%
49,394
1744
$1.01M ﹤0.01%
44,097
-3,727
1745
$1.01M ﹤0.01%
40,185
1746
$1.01M ﹤0.01%
63,113
-925
1747
$1.01M ﹤0.01%
33,372
-382
1748
$1M ﹤0.01%
32,783
-363
1749
$1M ﹤0.01%
63,529
+4,304
1750
$1M ﹤0.01%
38,558
-465
68 69
70
71 72