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
1751
$998K ﹤0.01%
82,235
+38,961
1752
$996K ﹤0.01%
23,836
-256
1753
$993K ﹤0.01%
30,618
-175,022
1754
$991K ﹤0.01%
33,254
-326
1755
$984K ﹤0.01%
161,360
-1,942
1756
$977K ﹤0.01%
27,335
-302
1757
$977K ﹤0.01%
46,719
-441
1758
$976K ﹤0.01%
68,702
-5,822
1759
$976K ﹤0.01%
29,805
+13,430
1760
$974K ﹤0.01%
2,579
-212
1761
$973K ﹤0.01%
225,231
-2,996
1762
$969K ﹤0.01%
48,938
-472
1763
$969K ﹤0.01%
32,015
-398
1764
$968K ﹤0.01%
102,268
-1,058
1765
$967K ﹤0.01%
101,612
+47,977
1766
$962K ﹤0.01%
27,290
-269
1767
$962K ﹤0.01%
74,778
-6,368
1768
$960K ﹤0.01%
256,727
1769
$957K ﹤0.01%
40,640
1770
$950K ﹤0.01%
112,130
-2,461
1771
$944K ﹤0.01%
56,700
-498
1772
$942K ﹤0.01%
9,640
-112
1773
$940K ﹤0.01%
18,236
-1,523
1774
$938K ﹤0.01%
22,494
-1,881
1775
$936K ﹤0.01%
21,657
-229
69 70
71
72 73