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
2301
$57.9K ﹤0.01%
4,141
-1,356
2302
$57.9K ﹤0.01%
4,119
2303
$56.8K ﹤0.01%
1,941
-289
2304
$54.9K ﹤0.01%
15,073
2305
$54.6K ﹤0.01%
2,849
-14,202
2306
$53.8K ﹤0.01%
4,454
+551
2307
$52K ﹤0.01%
1,184
-226
2308
$51.1K ﹤0.01%
3,548
2309
$51.1K ﹤0.01%
+1,049
2310
$50K ﹤0.01%
3,405
2311
$48.6K ﹤0.01%
2,213
2312
$47.5K ﹤0.01%
10,161
2313
$47K ﹤0.01%
912
2314
$46.7K ﹤0.01%
6,383
-2,518
2315
$45.3K ﹤0.01%
990
2316
$45.1K ﹤0.01%
+12,416
2317
$44.8K ﹤0.01%
10,471
2318
$42.7K ﹤0.01%
5,699
2319
$42.6K ﹤0.01%
3,950
-41,673
2320
$41.9K ﹤0.01%
710
2321
$41.3K ﹤0.01%
1,656
2322
$41K ﹤0.01%
6,953
2323
$40.4K ﹤0.01%
1,719
2324
$40.2K ﹤0.01%
1,398
2325
$40.2K ﹤0.01%
6,928
91 92
93
94 95