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
2201
$312K ﹤0.01%
48,911
2202
$310K ﹤0.01%
15,487
2203
$309K ﹤0.01%
16,516
2204
$309K ﹤0.01%
11,486
-966
2205
$301K ﹤0.01%
5,501
2206
$300K ﹤0.01%
26,674
+2,426
2207
$300K ﹤0.01%
29,406
2208
$298K ﹤0.01%
11,731
-472
2209
$296K ﹤0.01%
43,734
2210
$291K ﹤0.01%
58,110
2211
$288K ﹤0.01%
34,568
+733
2212
$286K ﹤0.01%
28,313
2213
$286K ﹤0.01%
72,868
-6,290
2214
$283K ﹤0.01%
13,022
-627
2215
$283K ﹤0.01%
118,832
-9,699
2216
$279K ﹤0.01%
8,519
+114
2217
$279K ﹤0.01%
4,043
2218
$276K ﹤0.01%
9,400
+200
2219
$275K ﹤0.01%
532,216
-47,733
2220
$266K ﹤0.01%
4,847
-234
2221
$263K ﹤0.01%
131,640
+11,985
2222
$263K ﹤0.01%
7,969
2223
$263K ﹤0.01%
40,272
2224
$261K ﹤0.01%
14,949
2225
$259K ﹤0.01%
44,923
87 88
89
90 91