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
1826
$854K ﹤0.01%
27,964
-266
1827
$853K ﹤0.01%
217,632
-2,527
1828
$852K ﹤0.01%
100,179
-1,374
1829
$850K ﹤0.01%
58,845
-13,366
1830
$849K ﹤0.01%
25,382
+23,722
1831
$849K ﹤0.01%
43,700
1832
$844K ﹤0.01%
21,816
-275
1833
$841K ﹤0.01%
133,529
-1,957
1834
$841K ﹤0.01%
89,625
-1,013
1835
$841K ﹤0.01%
102,135
-1,829
1836
$838K ﹤0.01%
129,140
-2,296
1837
$838K ﹤0.01%
317,239
+186,571
1838
$835K ﹤0.01%
114,590
-1,292
1839
$834K ﹤0.01%
30,148
1840
$834K ﹤0.01%
43,328
-543
1841
$832K ﹤0.01%
133,413
-1,594
1842
$829K ﹤0.01%
89,383
-2,615
1843
$829K ﹤0.01%
140,426
-1,773
1844
$826K ﹤0.01%
31,176
-388
1845
$824K ﹤0.01%
35,877
-492
1846
$821K ﹤0.01%
20,231
-279
1847
$820K ﹤0.01%
65,308
1848
$819K ﹤0.01%
18,353
1849
$818K ﹤0.01%
28,910
-356
1850
$817K ﹤0.01%
36,489
-418
72 73
74
75 76