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
2176
$349K ﹤0.01%
17,461
-1,378
2177
$349K ﹤0.01%
28,835
2178
$342K ﹤0.01%
8,716
+121
2179
$339K ﹤0.01%
24,089
+937
2180
$339K ﹤0.01%
46,111
2181
$335K ﹤0.01%
56,519
-4,526
2182
$332K ﹤0.01%
30,346
2183
$332K ﹤0.01%
13,175
2184
$328K ﹤0.01%
6,665
-320
2185
$326K ﹤0.01%
10,690
2186
$324K ﹤0.01%
23,105
2187
$324K ﹤0.01%
9,197
2188
$323K ﹤0.01%
97,267
+4,663
2189
$323K ﹤0.01%
77,851
2190
$322K ﹤0.01%
8,089
2191
$320K ﹤0.01%
32,237
2192
$318K ﹤0.01%
9,165
+786
2193
$318K ﹤0.01%
14,796
2194
$316K ﹤0.01%
74,690
-16,289
2195
$316K ﹤0.01%
14,217
-373
2196
$315K ﹤0.01%
183,116
-20,125
2197
$313K ﹤0.01%
7,525
2198
$313K ﹤0.01%
34,587
2199
$313K ﹤0.01%
17,918
2200
$312K ﹤0.01%
73,796
86 87
88
89 90