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
1801
$879K ﹤0.01%
21,030
-391
1802
$878K ﹤0.01%
94,863
-1,110
1803
$878K ﹤0.01%
71,564
-772
1804
$877K ﹤0.01%
13,705
1805
$877K ﹤0.01%
31,221
-338
1806
$876K ﹤0.01%
38,809
-3,237
1807
$875K ﹤0.01%
83,300
+7,924
1808
$874K ﹤0.01%
25,757
1809
$873K ﹤0.01%
59,477
1810
$872K ﹤0.01%
31,498
-2,824
1811
$871K ﹤0.01%
97,847
1812
$871K ﹤0.01%
102,685
-1,309
1813
$869K ﹤0.01%
123,069
1814
$868K ﹤0.01%
29,077
-489
1815
$867K ﹤0.01%
25,892
-252
1816
$867K ﹤0.01%
47,862
+28,458
1817
$867K ﹤0.01%
118,540
-1,314
1818
$866K ﹤0.01%
32,264
-545
1819
$865K ﹤0.01%
82,017
-1,005
1820
$864K ﹤0.01%
47,972
-3,825
1821
$864K ﹤0.01%
33,508
1822
$858K ﹤0.01%
37,139
+404
1823
$857K ﹤0.01%
101,344
-1,685
1824
$857K ﹤0.01%
14,241
-160
1825
$857K ﹤0.01%
64,074
71 72
73
74 75