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
2076
$482K ﹤0.01%
55,011
2077
$482K ﹤0.01%
2,137
2078
$480K ﹤0.01%
22,889
2079
$476K ﹤0.01%
32,260
-2,808
2080
$475K ﹤0.01%
5,041
2081
$475K ﹤0.01%
10,682
2082
$471K ﹤0.01%
1,116
-101
2083
$471K ﹤0.01%
17,441
2084
$469K ﹤0.01%
131,078
2085
$467K ﹤0.01%
144,528
-3,571
2086
$465K ﹤0.01%
14,312
+1,131
2087
$464K ﹤0.01%
93,086
+4,826
2088
$460K ﹤0.01%
40,642
-3,458
2089
$460K ﹤0.01%
28,312
2090
$459K ﹤0.01%
12,236
+110
2091
$458K ﹤0.01%
76,795
-1,339
2092
$458K ﹤0.01%
36,777
2093
$451K ﹤0.01%
15,952
2094
$451K ﹤0.01%
4,444
2095
$450K ﹤0.01%
84,788
2096
$449K ﹤0.01%
20,420
-1,689
2097
$444K ﹤0.01%
+3,568
2098
$444K ﹤0.01%
103,040
-6,921
2099
$439K ﹤0.01%
17,906
-1,814
2100
$439K ﹤0.01%
4,438
+257
82 83
84
85 86