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
2051
$499K ﹤0.01%
51,526
2052
$499K ﹤0.01%
55,586
+4,916
2053
$499K ﹤0.01%
3,023
2054
$498K ﹤0.01%
50,174
-4,319
2055
$498K ﹤0.01%
30,931
2056
$497K ﹤0.01%
33,201
+603
2057
$497K ﹤0.01%
21,069
2058
$496K ﹤0.01%
119,918
-6,886
2059
$495K ﹤0.01%
36,592
+34,523
2060
$494K ﹤0.01%
4,724
2061
$493K ﹤0.01%
39,467
-829
2062
$491K ﹤0.01%
12,290
2063
$491K ﹤0.01%
42,647
2064
$491K ﹤0.01%
15,288
+2,401
2065
$490K ﹤0.01%
7,749
-662
2066
$490K ﹤0.01%
8,938
2067
$487K ﹤0.01%
31,181
2068
$487K ﹤0.01%
22,842
+22,185
2069
$486K ﹤0.01%
4,958
2070
$486K ﹤0.01%
16,561
+174
2071
$485K ﹤0.01%
19,001
2072
$485K ﹤0.01%
47,229
2073
$485K ﹤0.01%
8,917
-124,885
2074
$483K ﹤0.01%
36,878
+850
2075
$483K ﹤0.01%
34,997
81 82
83
84 85