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
1851
$815K ﹤0.01%
78,095
-1,545
1852
$808K ﹤0.01%
75,605
-940
1853
$808K ﹤0.01%
26,891
-333
1854
$804K ﹤0.01%
36,209
-364
1855
$803K ﹤0.01%
93,148
-1,099
1856
$801K ﹤0.01%
89,887
-2,491
1857
$799K ﹤0.01%
92,977
1858
$796K ﹤0.01%
34,364
+304
1859
$793K ﹤0.01%
32,164
1860
$792K ﹤0.01%
49,188
-551
1861
$790K ﹤0.01%
12,004
-147
1862
$782K ﹤0.01%
26,568
-308
1863
$779K ﹤0.01%
14,941
-174
1864
$778K ﹤0.01%
18,667
-1,652
1865
$776K ﹤0.01%
27,427
-333
1866
$775K ﹤0.01%
9,001
1867
$773K ﹤0.01%
113,131
-1,521
1868
$773K ﹤0.01%
176,803
+26,992
1869
$765K ﹤0.01%
81,081
-1,707
1870
$763K ﹤0.01%
66,994
1871
$763K ﹤0.01%
35,771
1872
$762K ﹤0.01%
14,272
-220
1873
$760K ﹤0.01%
12,722
1874
$759K ﹤0.01%
31,840
-354
1875
$759K ﹤0.01%
14,343
73 74
75
76 77