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
2126
$410K ﹤0.01%
132,758
2127
$410K ﹤0.01%
53,137
2128
$408K ﹤0.01%
20,330
-584
2129
$406K ﹤0.01%
37,035
2130
$406K ﹤0.01%
29,368
-2,320
2131
$403K ﹤0.01%
11,620
2132
$402K ﹤0.01%
21,216
-1,810
2133
$402K ﹤0.01%
24,183
-2,003
2134
$402K ﹤0.01%
14,074
2135
$401K ﹤0.01%
32,824
2136
$401K ﹤0.01%
51,141
2137
$400K ﹤0.01%
13,355
2138
$400K ﹤0.01%
14,146
2139
$395K ﹤0.01%
202,603
+2,223
2140
$395K ﹤0.01%
79,952
2141
$395K ﹤0.01%
32,472
2142
$394K ﹤0.01%
2,759
2143
$393K ﹤0.01%
30,100
2144
$391K ﹤0.01%
12,389
-1,038
2145
$391K ﹤0.01%
32,329
+2,077
2146
$390K ﹤0.01%
38,127
+3,119
2147
$389K ﹤0.01%
49,654
+11,356
2148
$389K ﹤0.01%
10,493
2149
$388K ﹤0.01%
47,636
+295
2150
$383K ﹤0.01%
17,260
84 85
86
87 88