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
2226
$259K ﹤0.01%
17,173
2227
$257K ﹤0.01%
6,239
+195
2228
$248K ﹤0.01%
87,746
2229
$248K ﹤0.01%
6,480
+347
2230
$247K ﹤0.01%
2,723
+66
2231
$247K ﹤0.01%
14,048
+1,257
2232
$246K ﹤0.01%
6,715
-333
2233
$243K ﹤0.01%
14,494
2234
$243K ﹤0.01%
15,135
-1,222
2235
$242K ﹤0.01%
7,047
2236
$241K ﹤0.01%
9,199
2237
$241K ﹤0.01%
37,780
2238
$238K ﹤0.01%
45,413
2239
$235K ﹤0.01%
31,251
2240
$234K ﹤0.01%
23,192
2241
$233K ﹤0.01%
32,714
2242
$232K ﹤0.01%
8,288
+220
2243
$232K ﹤0.01%
10,243
2244
$230K ﹤0.01%
191,898
-21,368
2245
$228K ﹤0.01%
45,703
-24,658
2246
$227K ﹤0.01%
12,099
+641
2247
$226K ﹤0.01%
23,021
2248
$223K ﹤0.01%
33,697
2249
$221K ﹤0.01%
189,295
-25,898
2250
$221K ﹤0.01%
8,046
-775
88 89
90
91 92