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
2251
$220K ﹤0.01%
132,229
-23,936
2252
$216K ﹤0.01%
29,430
2253
$216K ﹤0.01%
3,147
+264
2254
$214K ﹤0.01%
50,699
2255
$213K ﹤0.01%
73,109
-6,302
2256
$206K ﹤0.01%
8,024
-746
2257
$202K ﹤0.01%
33,243
2258
$197K ﹤0.01%
86,465
2259
$194K ﹤0.01%
4,455
+626
2260
$187K ﹤0.01%
24,126
2261
$176K ﹤0.01%
48,385
-3,056
2262
$175K ﹤0.01%
30,509
-2,455
2263
$174K ﹤0.01%
124,198
2264
$173K ﹤0.01%
6,802
-493
2265
$166K ﹤0.01%
27,173
2266
$165K ﹤0.01%
3,358
+1,351
2267
$162K ﹤0.01%
12,713
+1,970
2268
$162K ﹤0.01%
15,265
2269
$160K ﹤0.01%
10,020
-485
2270
$158K ﹤0.01%
2,087
-43,108
2271
$157K ﹤0.01%
7,368
+2,828
2272
$156K ﹤0.01%
63,637
2273
$144K ﹤0.01%
+13,823
2274
$136K ﹤0.01%
1,431
+221
2275
$133K ﹤0.01%
21,389
89 90
91
92 93