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
2276
$120K ﹤0.01%
2,717
+617
2277
$118K ﹤0.01%
1,519
-124
2278
$112K ﹤0.01%
+7,570
2279
$111K ﹤0.01%
523
2280
$110K ﹤0.01%
6,983
+1,021
2281
$109K ﹤0.01%
266
-42
2282
$109K ﹤0.01%
9,943
-1,073
2283
$107K ﹤0.01%
11,073
-2,700
2284
$106K ﹤0.01%
2,718
+549
2285
$86.7K ﹤0.01%
+3,792
2286
$86K ﹤0.01%
7,956
-1,915
2287
$82.6K ﹤0.01%
3,405
2288
$78.4K ﹤0.01%
+1,987
2289
$75.5K ﹤0.01%
2,750
+339
2290
$72.3K ﹤0.01%
1,912
+261
2291
$64K ﹤0.01%
+1,766
2292
$63.6K ﹤0.01%
15,555
-2,422
2293
$63.4K ﹤0.01%
602
-221
2294
$63.1K ﹤0.01%
7,571
-2,012
2295
$62.5K ﹤0.01%
1,499
-258
2296
$62.1K ﹤0.01%
3,743
2297
$61.4K ﹤0.01%
1,319
-308
2298
$59.3K ﹤0.01%
5,028
-789
2299
$59.1K ﹤0.01%
3,001
-39,881
2300
$58.7K ﹤0.01%
939
90 91
92
93 94