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
1901
$709K ﹤0.01%
15,082
-323
1902
$709K ﹤0.01%
116,195
-1,477
1903
$706K ﹤0.01%
60,210
1904
$703K ﹤0.01%
18,763
-396
1905
$703K ﹤0.01%
21,104
-242
1906
$699K ﹤0.01%
24,954
-311
1907
$699K ﹤0.01%
39,415
-508
1908
$698K ﹤0.01%
16,982
-216
1909
$698K ﹤0.01%
56,675
1910
$695K ﹤0.01%
25,077
1911
$691K ﹤0.01%
161,132
1912
$690K ﹤0.01%
27,959
-348
1913
$687K ﹤0.01%
16,346
1914
$684K ﹤0.01%
52,620
-4,292
1915
$683K ﹤0.01%
+12,821
1916
$683K ﹤0.01%
24,005
+22,866
1917
$681K ﹤0.01%
57,481
-1,204
1918
$678K ﹤0.01%
53,076
-789
1919
$677K ﹤0.01%
7,878
-659
1920
$676K ﹤0.01%
479,503
-5,459
1921
$675K ﹤0.01%
78,563
1922
$674K ﹤0.01%
52,082
1923
$674K ﹤0.01%
72,019
1924
$674K ﹤0.01%
18,120
1925
$673K ﹤0.01%
113,807
-9,710
75 76
77
78 79