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
1776
$934K ﹤0.01%
38,302
1777
$933K ﹤0.01%
31,241
-286
1778
$929K ﹤0.01%
21,386
-792
1779
$927K ﹤0.01%
23,164
-373
1780
$923K ﹤0.01%
+158,854
1781
$922K ﹤0.01%
46,316
-2,884
1782
$921K ﹤0.01%
56,488
+31,243
1783
$917K ﹤0.01%
30,495
-659
1784
$916K ﹤0.01%
46,867
1785
$914K ﹤0.01%
39,034
-647
1786
$913K ﹤0.01%
191,084
+2,166
1787
$913K ﹤0.01%
32,282
+454
1788
$912K ﹤0.01%
20,110
-1,663
1789
$912K ﹤0.01%
53,063
1790
$911K ﹤0.01%
31,833
-911
1791
$910K ﹤0.01%
31,021
-209
1792
$903K ﹤0.01%
30,281
-339
1793
$898K ﹤0.01%
156,668
+45,011
1794
$898K ﹤0.01%
45,452
1795
$895K ﹤0.01%
18,972
1796
$894K ﹤0.01%
18,423
1797
$893K ﹤0.01%
16,485
-185
1798
$892K ﹤0.01%
94,311
-1,083
1799
$888K ﹤0.01%
50,403
-4,235
1800
$879K ﹤0.01%
29,742
-351
70 71
72
73 74