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
1876
$757K ﹤0.01%
121,713
-1,697
1877
$756K ﹤0.01%
62,039
-713
1878
$756K ﹤0.01%
11,923
-1,065
1879
$756K ﹤0.01%
39,982
1880
$751K ﹤0.01%
107,165
+101,368
1881
$751K ﹤0.01%
53,689
-1,021
1882
$751K ﹤0.01%
436,368
-4,618
1883
$747K ﹤0.01%
86,405
1884
$742K ﹤0.01%
34,449
1885
$741K ﹤0.01%
23,752
+165
1886
$738K ﹤0.01%
20,563
-328
1887
$734K ﹤0.01%
35,527
1888
$733K ﹤0.01%
25,199
-316
1889
$724K ﹤0.01%
22,731
-1,915
1890
$724K ﹤0.01%
24,964
-2,076
1891
$723K ﹤0.01%
+13,895
1892
$722K ﹤0.01%
78,352
1893
$721K ﹤0.01%
252
-19
1894
$720K ﹤0.01%
16,860
1895
$720K ﹤0.01%
11,477
1896
$720K ﹤0.01%
23,432
1897
$719K ﹤0.01%
16,432
-1,400
1898
$715K ﹤0.01%
12,912
-270
1899
$712K ﹤0.01%
19,384
-237
1900
$710K ﹤0.01%
80,252
-1,196
74 75
76
77 78