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
2101
$439K ﹤0.01%
24,199
2102
$439K ﹤0.01%
50,781
2103
$438K ﹤0.01%
41,187
2104
$435K ﹤0.01%
17,322
-1,565
2105
$429K ﹤0.01%
21,711
2106
$429K ﹤0.01%
25,193
2107
$428K ﹤0.01%
28,168
-2,334
2108
$428K ﹤0.01%
324,117
2109
$427K ﹤0.01%
14,239
2110
$426K ﹤0.01%
39,262
2111
$426K ﹤0.01%
54,193
-4,937
2112
$426K ﹤0.01%
7,117
2113
$421K ﹤0.01%
29,040
2114
$421K ﹤0.01%
58,649
2115
$420K ﹤0.01%
15,786
2116
$419K ﹤0.01%
83,197
2117
$418K ﹤0.01%
28,005
2118
$417K ﹤0.01%
195,083
+16,313
2119
$417K ﹤0.01%
36,330
2120
$417K ﹤0.01%
12,207
2121
$413K ﹤0.01%
31,731
2122
$412K ﹤0.01%
44,777
2123
$412K ﹤0.01%
11,441
2124
$412K ﹤0.01%
43,670
2125
$412K ﹤0.01%
35,280
83 84
85
86 87