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
2151
$380K ﹤0.01%
80,295
2152
$379K ﹤0.01%
55,285
2153
$379K ﹤0.01%
15,722
2154
$379K ﹤0.01%
84,228
+895
2155
$378K ﹤0.01%
15,862
2156
$376K ﹤0.01%
78,538
2157
$376K ﹤0.01%
22,301
2158
$375K ﹤0.01%
7,144
2159
$373K ﹤0.01%
55,597
-4,527
2160
$372K ﹤0.01%
57,288
-1,210
2161
$371K ﹤0.01%
16,520
2162
$368K ﹤0.01%
58,596
-4,898
2163
$368K ﹤0.01%
18,502
2164
$368K ﹤0.01%
106,287
2165
$367K ﹤0.01%
2,296
2166
$365K ﹤0.01%
56,120
+650
2167
$365K ﹤0.01%
9,410
+5,407
2168
$364K ﹤0.01%
32,068
2169
$363K ﹤0.01%
15,068
2170
$359K ﹤0.01%
89,506
2171
$358K ﹤0.01%
32,096
2172
$358K ﹤0.01%
105,185
2173
$356K ﹤0.01%
38,240
+872
2174
$356K ﹤0.01%
38,278
-4,447
2175
$351K ﹤0.01%
26,729
+54
85 86
87
88 89